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
2626
– –
-50,957
2627
– –
-1,500
2628
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-26
2629
– –
-96
2630
$0 ﹤0.01%
7
2631
– –
-22,139
2632
– –
-5
2633
$0 ﹤0.01%
1
2634
– –
-15
2635
– –
-454
2636
$0 ﹤0.01%
2
-2,170
2637
$0 ﹤0.01%
4
-131
2638
– –
-49
2639
– –
-1,316
2640
– –
-51
2641
– –
-3,000
2642
$0 ﹤0.01%
+209
2643
$0 ﹤0.01%
+5
2644
$0 ﹤0.01%
3
2645
– –
-16
2646
– –
-6
2647
$0 ﹤0.01%
64
2648
– –
-135
2649
– –
-2,671
2650
– –
-5,401
104 105
106
107 108