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
2276
$4K ﹤0.01%
123
-4,410
2277
$4K ﹤0.01%
175
2278
$4K ﹤0.01%
380
-327
2279
$4K ﹤0.01%
413
-112
2280
$4K ﹤0.01%
266
-942
2281
$4K ﹤0.01%
+380
2282
$4K ﹤0.01%
+318
2283
$3K ﹤0.01%
105
-1,188
2284
$3K ﹤0.01%
+54
2285
$3K ﹤0.01%
55
+27
2286
$3K ﹤0.01%
+75
2287
$3K ﹤0.01%
+110
2288
$3K ﹤0.01%
44
-43
2289
$3K ﹤0.01%
+88
2290
$3K ﹤0.01%
120
-200
2291
$3K ﹤0.01%
+103
2292
$3K ﹤0.01%
307
-951
2293
$3K ﹤0.01%
600
2294
$3K ﹤0.01%
+80
2295
$3K ﹤0.01%
67
2296
$3K ﹤0.01%
426
2297
$3K ﹤0.01%
422
-1,680
2298
$3K ﹤0.01%
14
-65
2299
$3K ﹤0.01%
+251
2300
$3K ﹤0.01%
+67
90 91
92
93 94