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
2401
$1K ﹤0.01%
156
-747
2402
$1K ﹤0.01%
+54
2403
$1K ﹤0.01%
+28
2404
$1K ﹤0.01%
34
2405
$1K ﹤0.01%
14
-20
2406
$1K ﹤0.01%
15
-165
2407
$1K ﹤0.01%
+13
2408
$1K ﹤0.01%
48
-2,416
2409
$1K ﹤0.01%
+100
2410
$1K ﹤0.01%
143
-955
2411
$1K ﹤0.01%
14
+2
2412
$1K ﹤0.01%
17
2413
$1K ﹤0.01%
+44
2414
$1K ﹤0.01%
96
-411
2415
$1K ﹤0.01%
28
2416
$1K ﹤0.01%
71
-57
2417
$1K ﹤0.01%
+84
2418
$1K ﹤0.01%
141
-208
2419
$1K ﹤0.01%
+46
2420
$1K ﹤0.01%
+72
2421
$1K ﹤0.01%
68
+36
2422
$1K ﹤0.01%
143
-5,084
2423
$1K ﹤0.01%
87
-3,725
2424
$1K ﹤0.01%
+44
2425
$1K ﹤0.01%
15
+8
95 96
97
98 99