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
2176
$8K ﹤0.01%
630
-11,613
2177
$8K ﹤0.01%
419
+210
2178
$8K ﹤0.01%
267
-2,326
2179
$8K ﹤0.01%
377
+331
2180
$8K ﹤0.01%
+350
2181
$8K ﹤0.01%
100
-225
2182
$7K ﹤0.01%
+580
2183
$7K ﹤0.01%
324
-1,416
2184
$7K ﹤0.01%
147
+125
2185
$7K ﹤0.01%
+300
2186
$7K ﹤0.01%
760
+102
2187
$7K ﹤0.01%
218
-8
2188
$7K ﹤0.01%
+171
2189
$7K ﹤0.01%
+371
2190
$7K ﹤0.01%
+66
2191
$7K ﹤0.01%
+131
2192
$7K ﹤0.01%
+120
2193
$7K ﹤0.01%
557
+271
2194
$7K ﹤0.01%
107
-7
2195
$7K ﹤0.01%
+162
2196
$7K ﹤0.01%
267
-42
2197
$7K ﹤0.01%
457
-5,655
2198
$7K ﹤0.01%
183
-1,406
2199
$7K ﹤0.01%
175
-398
2200
$7K ﹤0.01%
1,461
-1,200
86 87
88
89 90