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
2301
$3K ﹤0.01%
24
-235
2302
$3K ﹤0.01%
+50
2303
$3K ﹤0.01%
135
-334
2304
$3K ﹤0.01%
70
+53
2305
$3K ﹤0.01%
+58
2306
$3K ﹤0.01%
52
-4,833
2307
$3K ﹤0.01%
181
-329
2308
$3K ﹤0.01%
239
-11
2309
$3K ﹤0.01%
+163
2310
$3K ﹤0.01%
335
-327
2311
$3K ﹤0.01%
39
-22
2312
$3K ﹤0.01%
429
+246
2313
$3K ﹤0.01%
79
-35
2314
$2K ﹤0.01%
+33
2315
$2K ﹤0.01%
+39
2316
$2K ﹤0.01%
+225
2317
$2K ﹤0.01%
96
-65,897
2318
$2K ﹤0.01%
195
+184
2319
$2K ﹤0.01%
129
2320
$2K ﹤0.01%
49
-360
2321
$2K ﹤0.01%
123
2322
$2K ﹤0.01%
119
2323
$2K ﹤0.01%
57
-12
2324
$2K ﹤0.01%
729
-131
2325
$2K ﹤0.01%
+99
91 92
93
94 95