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 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-692
2502
– –
-12,658
2503
– –
-679
2504
– –
-3,375
2505
– –
-42
2506
– –
-3,815
2507
– –
-7,193
2508
– –
-344
2509
– –
-52,439
2510
– –
-1,100
2511
– –
-16,332
2512
– –
-23,761
2513
– –
-49
2514
– –
-53,000
2515
– –
-6,809
2516
– –
-13,864
2517
– –
-2,134
2518
– –
-2,900
2519
– –
-5,677
2520
– –
-125
2521
– –
-5,272
2522
– –
-2,471
2523
– –
-257
2524
– –
-2,360
2525
– –
-22,652
99 100
101
102 103