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
2526
– –
-6
2527
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-4,082
2528
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-6,000
2529
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-154
2530
– –
-1,384
2531
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-6,943
2532
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-42
2533
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-2,788
2534
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-1,391
2535
– –
-15,404
2536
– –
-9,383
2537
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-3,120
2538
– –
-30,403
2539
– –
-36,563
2540
– –
-14,563
2541
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-5,351
2542
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-3,494
2543
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-2,531
2544
– –
-26,938
2545
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-46,571
2546
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-2,506
2547
– –
-2,903
2548
– –
-797
2549
– –
-2,558
2550
– –
-13,460
100 101
102
103 104