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
2426
$1K ﹤0.01%
17
+1
2427
$1K ﹤0.01%
52
2428
$1K ﹤0.01%
111
+33
2429
$1K ﹤0.01%
+31
2430
$1K ﹤0.01%
53
2431
$1K ﹤0.01%
384
-1,075
2432
$1K ﹤0.01%
15
-36,160
2433
$1K ﹤0.01%
394
+340
2434
$1K ﹤0.01%
+62
2435
$1K ﹤0.01%
+130
2436
$1K ﹤0.01%
24
2437
$1K ﹤0.01%
28
2438
$1K ﹤0.01%
71
-57
2439
$1K ﹤0.01%
+84
2440
$1K ﹤0.01%
141
-208
2441
$1K ﹤0.01%
+46
2442
$1K ﹤0.01%
+72
2443
$1K ﹤0.01%
83
-451
2444
$1K ﹤0.01%
70
+49
2445
$1K ﹤0.01%
58
2446
$1K ﹤0.01%
68
+36
2447
$1K ﹤0.01%
143
-5,084
2448
$1K ﹤0.01%
192
+84
2449
$1K ﹤0.01%
101
-249
2450
$1K ﹤0.01%
29
-93
96 97
98
99 100