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
2551
$0 ﹤0.01%
4
2552
$0 ﹤0.01%
26
2553
$0 ﹤0.01%
1
2554
– –
-54,903
2555
– –
-1,124
2556
$0 ﹤0.01%
+12
2557
– –
-464
2558
– –
-55
2559
$0 ﹤0.01%
1
2560
$0 ﹤0.01%
5
2561
$0 ﹤0.01%
11
2562
$0 ﹤0.01%
18
2563
$0 ﹤0.01%
39
-345,617
2564
– –
-28,556
2565
$0 ﹤0.01%
4
2566
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-237
2567
– –
-630
2568
$0 ﹤0.01%
7
2569
$0 ﹤0.01%
+23
2570
– –
-23
2571
$0 ﹤0.01%
10
2572
– –
-13
2573
– –
-15
2574
$0 ﹤0.01%
4
2575
– –
-84,685
101 102
103
104 105