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
2501
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-16,351
2502
$0 ﹤0.01%
1
-1
2503
– –
-15
2504
– –
-137
2505
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-26
2506
$0 ﹤0.01%
2
-4,045
2507
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-1,788
2508
– –
-28
2509
$0 ﹤0.01%
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2510
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26
2511
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2512
$0 ﹤0.01%
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2513
$0 ﹤0.01%
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2514
$0 ﹤0.01%
39
-345,617
2515
– –
-28,556
2516
$0 ﹤0.01%
4
2517
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-237
2518
$0 ﹤0.01%
2
-110
2519
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-353
2520
$0 ﹤0.01%
13
2521
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2522
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-6
2523
– –
-1,342
2524
$0 ﹤0.01%
2
2525
– –
-47
99 100
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102 103