SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
– –
-2,596
2502
– –
-8,661
2503
– –
-8,063
2504
– –
0
2505
– –
-4,229
2506
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-6,655
2507
– –
-82,853
2508
– –
-247
2509
– –
-549
2510
– –
-32,600
2511
– –
-5,899
2512
– –
-5,327
2513
– –
-99,197
2514
– –
-401
2515
– –
-78
2516
– –
-502
2517
– –
-24,243
2518
– –
-95
2519
– –
-21,300
2520
– –
-1,691
2521
– –
-1,284
2522
– –
-14
2523
– –
-7,361
2524
– –
-10,599
2525
– –
-350
99 100
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