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
2601
– –
-350
2602
$0 ﹤0.01%
4
2603
– –
-170
2604
– –
-226
2605
– –
-13,969
2606
– –
-1,663
2607
– –
-10,165
2608
– –
-174
2609
$0 ﹤0.01%
34
2610
– –
-21,921
2611
– –
-816
2612
– –
-175
2613
– –
-191
2614
– –
-600
2615
– –
-53,686
2616
– –
-70
2617
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-160
2618
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-3,258
2619
– –
-10,992
2620
– –
-109
2621
– –
-19
2622
– –
-693
2623
– –
-198
2624
$0 ﹤0.01%
1
-1
2625
– –
-950
103 104
105
106 107