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
2676
– –
-16,351
2677
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-15
2678
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-137
2679
– –
-1,380
2680
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-781
2681
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-160
2682
$0 ﹤0.01%
29
-370
2683
$0 ﹤0.01%
3
2684
$0 ﹤0.01%
3
2685
$0 ﹤0.01%
14
2686
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-4,338
2687
$0 ﹤0.01%
11
2688
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-79
2689
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-330
2690
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-25
2691
$0 ﹤0.01%
26
2692
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-97
2693
– –
-1,914
2694
$0 ﹤0.01%
12
2695
$0 ﹤0.01%
3
2696
– –
-22,074
2697
$0 ﹤0.01%
18
2698
– –
-44
2699
– –
-133
2700
– –
-59
106 107
108
109 110