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
2576
– –
-93
2577
– –
-9
2578
– –
-4,447
2579
– –
-8
2580
– –
-84
2581
– –
-16,621
2582
– –
-16
2583
– –
-144
2584
– –
-25
2585
– –
-2,996
2586
– –
-387
2587
– –
-120
2588
– –
-5,201
2589
– –
-1
2590
– –
-20,066
2591
– –
-2,926
2592
– –
-48,468
2593
– –
-120
2594
– –
-3,919
2595
– –
-7,275
2596
– –
-4
2597
– –
-18,377
2598
– –
-5,928
2599
– –
-148
2600
– –
-789
102 103
104
105 106