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
2601
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-95
2602
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-14,559
2603
$0 ﹤0.01%
9
-28
2604
$0 ﹤0.01%
14
2605
$0 ﹤0.01%
1
-12
2606
$0 ﹤0.01%
5
2607
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8
2608
$0 ﹤0.01%
4
2609
$0 ﹤0.01%
26
2610
$0 ﹤0.01%
1
2611
– –
-54,903
2612
– –
-1,124
2613
$0 ﹤0.01%
+12
2614
– –
-464
2615
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-359
2616
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-57
2617
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-5,349
2618
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-52
2619
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-12,352
2620
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-5,834
2621
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2622
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-1,000
2623
$0 ﹤0.01%
44
2624
– –
-15
2625
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-8,373
103 104
105
106 107