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
2201
$7K ﹤0.01%
+740
2202
$7K ﹤0.01%
+372
2203
$7K ﹤0.01%
+200
2204
$7K ﹤0.01%
+60
2205
$7K ﹤0.01%
+1,030
2206
$7K ﹤0.01%
508
2207
$7K ﹤0.01%
254
+161
2208
$7K ﹤0.01%
+585
2209
$7K ﹤0.01%
+406
2210
$7K ﹤0.01%
+137
2211
$7K ﹤0.01%
+61
2212
$7K ﹤0.01%
+62
2213
$7K ﹤0.01%
187
-45
2214
$7K ﹤0.01%
1,013
2215
$7K ﹤0.01%
169
+97
2216
$6K ﹤0.01%
493
2217
$6K ﹤0.01%
173
+124
2218
$6K ﹤0.01%
1,564
+811
2219
$6K ﹤0.01%
520
+16
2220
$6K ﹤0.01%
238
-11,694
2221
$6K ﹤0.01%
810
-734
2222
$6K ﹤0.01%
364
2223
$6K ﹤0.01%
450
-3,198
2224
$6K ﹤0.01%
101
+71
2225
$6K ﹤0.01%
1,271
+1,128
87 88
89
90 91