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
2326
$2K ﹤0.01%
+55
2327
$2K ﹤0.01%
+87
2328
$2K ﹤0.01%
125
2329
$2K ﹤0.01%
213
-1,433
2330
$2K ﹤0.01%
91
-31
2331
$2K ﹤0.01%
+31
2332
$2K ﹤0.01%
30
+26
2333
$2K ﹤0.01%
87
-903
2334
$2K ﹤0.01%
52
-2
2335
$2K ﹤0.01%
102
-5
2336
$2K ﹤0.01%
895
+427
2337
$2K ﹤0.01%
433
+312
2338
$2K ﹤0.01%
46
-354
2339
$2K ﹤0.01%
624
-161
2340
$2K ﹤0.01%
+84
2341
$2K ﹤0.01%
171
2342
$2K ﹤0.01%
+146
2343
$2K ﹤0.01%
+194
2344
$2K ﹤0.01%
+175
2345
$2K ﹤0.01%
158
-609
2346
$2K ﹤0.01%
+192
2347
$2K ﹤0.01%
+267
2348
$2K ﹤0.01%
139
2349
$2K ﹤0.01%
133
+77
2350
$2K ﹤0.01%
+112
92 93
94
95 96