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
2526
– –
-125
2527
– –
-5,272
2528
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-2,471
2529
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-257
2530
– –
-2,360
2531
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-4
2532
– –
-22,652
2533
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-6
2534
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-4,082
2535
– –
-6,000
2536
– –
-154
2537
– –
-1,384
2538
– –
-2,362
2539
– –
-6,943
2540
– –
-42
2541
– –
-2,788
2542
– –
-1,391
2543
– –
-15,404
2544
– –
-9,383
2545
– –
-3,120
2546
– –
-4,300
2547
– –
-6
2548
– –
-1,349
2549
– –
-5,900
2550
– –
-1,033
100 101
102
103 104