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
2251
$5K ﹤0.01%
+38
2252
$5K ﹤0.01%
124
+59
2253
$4K ﹤0.01%
976
-3,045
2254
$4K ﹤0.01%
+78
2255
$4K ﹤0.01%
134
-1,850
2256
$4K ﹤0.01%
839
+263
2257
$4K ﹤0.01%
125
-543
2258
$4K ﹤0.01%
412
-1,263
2259
$4K ﹤0.01%
295
-1,168
2260
$4K ﹤0.01%
50
-152
2261
$4K ﹤0.01%
+218
2262
$4K ﹤0.01%
73
2263
$4K ﹤0.01%
376
+221
2264
$4K ﹤0.01%
115
+80
2265
$4K ﹤0.01%
149
-6,406
2266
$4K ﹤0.01%
19
2267
$4K ﹤0.01%
+288
2268
$4K ﹤0.01%
+296
2269
$4K ﹤0.01%
36
-52
2270
$4K ﹤0.01%
467
+1
2271
$4K ﹤0.01%
+285
2272
$4K ﹤0.01%
100
2273
$4K ﹤0.01%
+89
2274
$4K ﹤0.01%
283
-624
2275
$4K ﹤0.01%
422
-157
89 90
91
92 93