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
2726
– –
-7,532
2727
– –
-13
2728
$0 ﹤0.01%
9
2729
– –
-3,427
2730
$0 ﹤0.01%
30
2731
– –
-2,058
2732
$0 ﹤0.01%
4
2733
– –
-55
2734
– –
-74,330
2735
– –
-80
2736
– –
-4,404
2737
– –
-239
2738
– –
-1,819
2739
– –
0
2740
– –
-125,600
2741
$0 ﹤0.01%
2
-33
2742
– –
-145
2743
$0 ﹤0.01%
+18
2744
$0 ﹤0.01%
2
2745
$0 ﹤0.01%
2
2746
– –
-338
2747
– –
-984
2748
– –
-26
2749
– –
-236,040
2750
$0 ﹤0.01%
17
+6
108 109
110
111 112