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
2076
$14K ﹤0.01%
673
+191
2077
$14K ﹤0.01%
764
-149
2078
$14K ﹤0.01%
441
+303
2079
$14K ﹤0.01%
219
-162
2080
$14K ﹤0.01%
275
2081
$14K ﹤0.01%
+500
2082
$14K ﹤0.01%
766
+677
2083
$14K ﹤0.01%
+170
2084
$14K ﹤0.01%
212
2085
$13K ﹤0.01%
1,178
+151
2086
$13K ﹤0.01%
+242
2087
$13K ﹤0.01%
137
+110
2088
$13K ﹤0.01%
433
-67
2089
$13K ﹤0.01%
+484
2090
$13K ﹤0.01%
1,186
2091
$13K ﹤0.01%
166
-279
2092
$13K ﹤0.01%
3,918
+908
2093
$13K ﹤0.01%
3,347
+1,263
2094
$13K ﹤0.01%
1,486
-94
2095
$13K ﹤0.01%
+2,500
2096
$13K ﹤0.01%
1,488
+1,485
2097
$12K ﹤0.01%
+1,175
2098
$12K ﹤0.01%
+1,140
2099
$12K ﹤0.01%
370
-152
2100
$12K ﹤0.01%
+925
82 83
84
85 86