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
2126
$11K ﹤0.01%
238
-47,169
2127
$11K ﹤0.01%
+127
2128
$11K ﹤0.01%
438
-96
2129
$11K ﹤0.01%
269
-1,746
2130
$11K ﹤0.01%
556
-7,824
2131
$11K ﹤0.01%
476
-141
2132
$11K ﹤0.01%
+43
2133
$10K ﹤0.01%
555
-3,981
2134
$10K ﹤0.01%
+431
2135
$10K ﹤0.01%
679
+677
2136
$10K ﹤0.01%
358
+37
2137
$10K ﹤0.01%
+1,100
2138
$10K ﹤0.01%
+975
2139
$10K ﹤0.01%
469
-1,792
2140
$10K ﹤0.01%
+158
2141
$10K ﹤0.01%
284
-163
2142
$10K ﹤0.01%
326
+107
2143
$10K ﹤0.01%
1,458
+1,058
2144
$10K ﹤0.01%
1,335
-353,060
2145
$10K ﹤0.01%
333
-103
2146
$10K ﹤0.01%
547
+192
2147
$10K ﹤0.01%
103
+35
2148
$10K ﹤0.01%
+360
2149
$10K ﹤0.01%
197
+58
2150
$10K ﹤0.01%
125
84 85
86
87 88