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
2551
– –
-3,777
2552
– –
-3,689
2553
– –
-137
2554
– –
-162
2555
– –
-798
2556
– –
-71,803
2557
– –
-3,659
2558
– –
-283
2559
– –
-5,693
2560
– –
-209
2561
– –
-1,946
2562
– –
-5,191
2563
– –
-3,258
2564
– –
-784
2565
– –
-977
2566
– –
-257
2567
– –
-25
2568
– –
-3,163
2569
– –
-2,000
2570
– –
-143
2571
– –
-2,980
2572
– –
-35
2573
– –
-6,473
2574
– –
-16
2575
– –
-45,064
101 102
103
104 105