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
2151
$10K ﹤0.01%
233
-23
2152
$10K ﹤0.01%
919
-29,652
2153
$10K ﹤0.01%
962
-3,308
2154
$10K ﹤0.01%
915
-1,675
2155
$10K ﹤0.01%
744
-515
2156
$10K ﹤0.01%
219
-147
2157
$10K ﹤0.01%
+447
2158
$9K ﹤0.01%
+106
2159
$9K ﹤0.01%
763
2160
$9K ﹤0.01%
435
2161
$9K ﹤0.01%
423
-118
2162
$9K ﹤0.01%
282
-77,913
2163
$9K ﹤0.01%
+226
2164
$9K ﹤0.01%
346
-308
2165
$9K ﹤0.01%
626
-610
2166
$9K ﹤0.01%
545
+132
2167
$9K ﹤0.01%
+150
2168
$9K ﹤0.01%
580
2169
$9K ﹤0.01%
234
+200
2170
$8K ﹤0.01%
+1,350
2171
$8K ﹤0.01%
617
+168
2172
$8K ﹤0.01%
330
2173
$8K ﹤0.01%
165
+26
2174
$8K ﹤0.01%
125
2175
$8K ﹤0.01%
623
+283
85 86
87
88 89