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
2576
– –
0
2577
– –
-8,931
2578
– –
-2,630
2579
– –
-34
2580
– –
-385
2581
– –
-58
2582
– –
-498,365
2583
– –
-328
2584
– –
-9,292
2585
– –
-98,815
2586
– –
-1,345
2587
– –
-6,967
2588
$0 ﹤0.01%
+300
2589
– –
-470
2590
– –
-85,683
2591
– –
-410
2592
– –
-2,898
2593
– –
-525
2594
– –
-10
2595
– –
-2,548
2596
– –
-95
2597
– –
-50,679
2598
– –
-5,486
2599
– –
-139
2600
– –
-292
102 103
104
105 106