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
2751
– –
-9
2752
– –
-109
2753
$0 ﹤0.01%
3
2754
$0 ﹤0.01%
5
2755
– –
-134,500
2756
– –
-47
2757
– –
-26
2758
– –
-36,821
2759
– –
-18
2760
$0 ﹤0.01%
27
2761
– –
-11,579
2762
– –
-1
2763
– –
-378
2764
$0 ﹤0.01%
1
2765
– –
-4,179
2766
– –
-514
2767
$0 ﹤0.01%
8
2768
– –
-5
2769
$0 ﹤0.01%
10
2770
$0 ﹤0.01%
1
2771
– –
-3,454
2772
– –
-5,983
2773
$0 ﹤0.01%
3
-14
2774
– –
-11
2775
– –
-2,501
108 109 110
111
112