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
2376
$1K ﹤0.01%
53
2377
$1K ﹤0.01%
+100
2378
$1K ﹤0.01%
36
2379
$1K ﹤0.01%
128
2380
$1K ﹤0.01%
254
+129
2381
$1K ﹤0.01%
41
2382
$1K ﹤0.01%
25
-109
2383
$1K ﹤0.01%
69
-138,143
2384
$1K ﹤0.01%
+30
2385
$1K ﹤0.01%
2
-19
2386
$1K ﹤0.01%
14
-13
2387
$1K ﹤0.01%
+65
2388
$1K ﹤0.01%
27
2389
$1K ﹤0.01%
515
-14,608
2390
$1K ﹤0.01%
+53
2391
$1K ﹤0.01%
+73
2392
$1K ﹤0.01%
+56
2393
$1K ﹤0.01%
+162
2394
$1K ﹤0.01%
+57
2395
$1K ﹤0.01%
+44
2396
$1K ﹤0.01%
+27
2397
$1K ﹤0.01%
315
2398
$1K ﹤0.01%
200
2399
$1K ﹤0.01%
40
-4
2400
$1K ﹤0.01%
70
-835
94 95
96
97 98