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 11.29%
4 Consumer Discretionary 10.54%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$2K ﹤0.01%
102
-5
2352
$2K ﹤0.01%
895
+427
2353
$2K ﹤0.01%
433
+312
2354
$2K ﹤0.01%
46
-354
2355
$2K ﹤0.01%
624
-161
2356
$2K ﹤0.01%
+84
2357
$2K ﹤0.01%
171
2358
$2K ﹤0.01%
+146
2359
$2K ﹤0.01%
+194
2360
$2K ﹤0.01%
139
2361
$2K ﹤0.01%
133
+77
2362
$2K ﹤0.01%
+112
2363
$2K ﹤0.01%
61
2364
$2K ﹤0.01%
166
-137
2365
$2K ﹤0.01%
+582
2366
$2K ﹤0.01%
+55
2367
$2K ﹤0.01%
+175
2368
$2K ﹤0.01%
158
-609
2369
$2K ﹤0.01%
+192
2370
$2K ﹤0.01%
+267
2371
$1K ﹤0.01%
+16
2372
$1K ﹤0.01%
+49
2373
$1K ﹤0.01%
+7
2374
$1K ﹤0.01%
97
-252
2375
$1K ﹤0.01%
+39
93 94
95
96 97