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
2576
-3
2577
-836
2578
-239
2579
-10,520
2580
-2,414
2581
-4,673
2582
-25,340
2583
-9,433
2584
-17,862
2585
-4,300
2586
-6
2587
-1,349
2588
-5,900
2589
-1,033
2590
-10,039
2591
-4
2592
-8,034
2593
-23,142
2594
-605
2595
-368
2596
-5,185
2597
-8,711
2598
-3,597
2599
-45,205
2600
-59,625