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
2501
– –
-21
2502
– –
-2,789
2503
– –
-9
2504
$0 ﹤0.01%
26
2505
$0 ﹤0.01%
2
-110
2506
– –
-353
2507
– –
-121
2508
$0 ﹤0.01%
5
-15
2509
– –
-61
2510
– –
-29
2511
$0 ﹤0.01%
28
2512
$0 ﹤0.01%
13
2513
– –
-79
2514
– –
-151
2515
– –
-58
2516
$0 ﹤0.01%
63
-8
2517
$0 ﹤0.01%
4
2518
$0 ﹤0.01%
103
-501
2519
– –
0
2520
$0 ﹤0.01%
+26
2521
– –
-1,100
2522
– –
-2,410
2523
– –
-6,074
2524
– –
-270,098
2525
– –
-6,820
99 100
101
102 103