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
2101
$12K ﹤0.01%
400
-12,858
2102
$12K ﹤0.01%
885
+106
2103
$12K ﹤0.01%
45
2104
$12K ﹤0.01%
2,000
2105
$12K ﹤0.01%
41
+33
2106
$12K ﹤0.01%
+1,488
2107
$12K ﹤0.01%
+1,506
2108
$12K ﹤0.01%
829
+571
2109
$12K ﹤0.01%
+500
2110
$12K ﹤0.01%
186
-2,139
2111
$12K ﹤0.01%
444
+142
2112
$12K ﹤0.01%
176
-12
2113
$12K ﹤0.01%
426
-2,089
2114
$12K ﹤0.01%
288
-104
2115
$12K ﹤0.01%
600
2116
$12K ﹤0.01%
1,156
-3,051
2117
$12K ﹤0.01%
669
+624
2118
$12K ﹤0.01%
714
-203,234
2119
$12K ﹤0.01%
3,685
-327,104
2120
$12K ﹤0.01%
509
+323
2121
$11K ﹤0.01%
1,212
-1,765
2122
$11K ﹤0.01%
354
+13
2123
$11K ﹤0.01%
202
-63
2124
$11K ﹤0.01%
+6
2125
$11K ﹤0.01%
167
-2,347
83 84
85
86 87