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
2726
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-1,054
2727
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-184
2728
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2729
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2730
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2731
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2732
$0 ﹤0.01%
5
2733
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-57
2734
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-1,914
2735
$0 ﹤0.01%
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2736
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3
2737
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-22,074
2738
$0 ﹤0.01%
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2739
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-95
2740
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2741
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-1,728
2742
$0 ﹤0.01%
12
2743
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2744
$0 ﹤0.01%
3
2745
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-7
2746
$0 ﹤0.01%
2
2747
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-44
2748
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2749
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2750
$0 ﹤0.01%
22
108 109
110
111 112