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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
2526
– –
-852
2527
– –
-144,903
2528
– –
-9,600
2529
– –
-81,800
2530
– –
-1,111
2531
– –
-3,620
2532
– –
-171
2533
– –
-3
2534
– –
-116,678
2535
– –
0
2536
– –
-661
2537
– –
-2,244
2538
– –
-13,637
2539
– –
-7,200
2540
– –
-351
2541
– –
-640
2542
– –
-494
2543
– –
-6,247
2544
– –
-2,976
2545
– –
-14,285
2546
– –
-43
2547
– –
-42
2548
– –
-59,625
2549
– –
-8,233
2550
– –
-8,440
100 101
102
103 104