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
2701
– –
-160
2702
– –
-22,139
2703
– –
-5
2704
$0 ﹤0.01%
1
2705
$0 ﹤0.01%
29
-370
2706
$0 ﹤0.01%
3
2707
$0 ﹤0.01%
3
2708
$0 ﹤0.01%
14
2709
– –
-15
2710
– –
-4,338
2711
– –
-454
2712
$0 ﹤0.01%
2
-2,170
2713
$0 ﹤0.01%
4
-131
2714
– –
-49
2715
$0 ﹤0.01%
11
2716
– –
-51
2717
– –
-3,000
2718
$0 ﹤0.01%
+209
2719
– –
-79
2720
– –
-330
2721
– –
-628
2722
$0 ﹤0.01%
7
-173
2723
– –
-145
2724
– –
-30
2725
– –
-104
107 108
109
110 111