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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
+$287M
2
+$54.9M
3
+$43.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
5
SKM icon
SK Telecom
SKM
+$29.4M

Top Sells

1
+$247M
2
+$146M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.1M

Sector Composition

1 Technology 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-42,076
2502
– –
-15,630
2503
– –
-8,101
2504
– –
-2,269
2505
– –
-24,158
2506
– –
-35,611
2507
– –
-2,145
2508
– –
-109,779
2509
– –
-4,530
2510
– –
-4,955
2511
– –
-7,542
2512
– –
-28,785
2513
– –
-136
2514
– –
-3,129
2515
– –
-17,607
2516
– –
-8
2517
– –
-8
2518
– –
-57,401
2519
– –
-17,236
2520
– –
-33,934
2521
– –
-12,151
2522
– –
-12,022
2523
– –
-20,183
2524
– –
-362,327
2525
– –
-11,597
99 100
101
102 103