SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,844
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$38.4M
3
+$33.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Top Sells

1
+$42.5M
2
+$31M
3
+$25.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.7M
5
LNKD
LinkedIn Corporation
LNKD
+$22.5M

Sector Composition

1 Healthcare 12.36%
2 Financials 12.15%
3 Technology 11.35%
4 Consumer Discretionary 10.54%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$16K ﹤0.01%
580
+270
2052
$16K ﹤0.01%
1,829
+382
2053
$16K ﹤0.01%
698
+105
2054
$16K ﹤0.01%
461
+209
2055
$16K ﹤0.01%
634
+54
2056
$16K ﹤0.01%
627
-54,917
2057
$16K ﹤0.01%
53
-186
2058
$16K ﹤0.01%
3,915
2059
$16K ﹤0.01%
2,282
-1,213
2060
$16K ﹤0.01%
668
-78,159
2061
$16K ﹤0.01%
5,088
+5,000
2062
$15K ﹤0.01%
100
-66
2063
$15K ﹤0.01%
2,182
+486
2064
$15K ﹤0.01%
513
-197
2065
$15K ﹤0.01%
1,006
-73,885
2066
$15K ﹤0.01%
473
+81
2067
$15K ﹤0.01%
330
+86
2068
$15K ﹤0.01%
+483
2069
$15K ﹤0.01%
250
-27,936
2070
$15K ﹤0.01%
5,309
-8,328
2071
$15K ﹤0.01%
+350
2072
$15K ﹤0.01%
+222
2073
$15K ﹤0.01%
+756
2074
$15K ﹤0.01%
+1,000
2075
$15K ﹤0.01%
+1,000
81 82
83
84 85