We are live on ! Find out more
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
2551
– –
-2,383
2552
– –
-37,542
2553
– –
-1,654
2554
– –
-14,211
2555
– –
-23,532
2556
– –
0
2557
– –
-58,117
2558
– –
-6,057
2559
– –
-2,012
2560
– –
-1,603
2561
– –
-7,320
2562
– –
-1,108
2563
– –
-1,827
2564
– –
-1,038
2565
– –
-1
2566
– –
-1,330
2567
– –
-1,272
2568
– –
-85
2569
– –
-145
2570
– –
-16,035
2571
– –
-25,068
2572
– –
-1,432
2573
– –
-6,420
2574
– –
-696
2575
– –
-3,101
101 102
103
104 105