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 14.45%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-7,361
2527
– –
-10,599
2528
– –
-7,668
2529
– –
-20,666
2530
– –
-1,401
2531
– –
-4,036
2532
– –
-970
2533
– –
-3,409
2534
– –
-1,857
2535
– –
-350
2536
– –
-2,523
2537
– –
-368
2538
– –
-5,281
2539
– –
-10,387
2540
– –
-2,986
2541
– –
-4,000
2542
– –
-491
2543
– –
-4,000
2544
– –
-5,000
2545
– –
-5,000
2546
– –
-3,034
2547
– –
-7,888
2548
– –
-1,077
2549
– –
-668
2550
– –
-503
100 101
102
103 104