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
$30.6B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$51.4M
3
+$44.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
5
SKM icon
SK Telecom
SKM
+$30.2M

Top Sells

1
+$250M
2
+$148M
3
+$62.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.2M

Sector Composition

1 Technology 14.45%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.4M 0.09%
254,781
+34,265
227
$27.4M 0.09%
133,453
-63,185
228
$27.3M 0.09%
457,293
+387,343
229
$27.2M 0.09%
737,052
+149,070
230
$27.2M 0.09%
331,968
-23,012
231
$26.9M 0.09%
610,286
-35,967
232
$26.9M 0.09%
223,274
+53,925
233
$26.8M 0.09%
262,823
+21,967
234
$26.7M 0.09%
835,903
+35,618
235
$26.7M 0.09%
137,725
-10,502
236
$26.6M 0.09%
24,270
+6,398
237
$26.4M 0.09%
1,446,580
+906
238
$26.3M 0.09%
228,327
-61,156
239
$26.3M 0.09%
+1,265,180
240
$26.1M 0.09%
1,453,831
-87,354
241
$26.1M 0.09%
825,380
-62,898
242
$25.8M 0.08%
193,851
-7,423
243
$25.7M 0.08%
187,451
+11,912
244
$25.6M 0.08%
567,156
+67,759
245
$25.6M 0.08%
484,191
-10,321
246
$25.6M 0.08%
1,285,003
-9,552
247
$25.4M 0.08%
1,230,213
+205,866
248
$25.4M 0.08%
278,470
+21,020
249
$25.2M 0.08%
663,751
+67,431
250
$25.2M 0.08%
470,211
+5,716
8 9
10
11 12