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
– –
-6,410
2502
– –
-3,249
2503
– –
-2,809
2504
– –
-1,974
2505
– –
-692
2506
– –
-12,658
2507
– –
-679
2508
– –
-3,375
2509
– –
-42
2510
– –
-3,815
2511
– –
-7,193
2512
– –
-344
2513
– –
-52,439
2514
– –
-1,100
2515
– –
-16,332
2516
– –
-23,761
2517
– –
-7,187
2518
– –
-49
2519
– –
-53,000
2520
– –
-7,181
2521
– –
-6,809
2522
– –
-13,864
2523
– –
-2,134
2524
– –
-2,900
2525
– –
-5,677
99 100
101
102 103