SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
2601
– –
-1,272
2602
– –
-85
2603
– –
-145
2604
– –
-16,035
2605
– –
-25,068
2606
– –
-1,432
2607
– –
-6,420
2608
– –
-696
2609
– –
-3,101
2610
– –
-93
2611
– –
-9
2612
– –
-4,447
2613
– –
-8
2614
– –
-84
2615
– –
-16,621
2616
– –
-2,926
2617
– –
-2,472
2618
– –
-3,895
2619
– –
-16
2620
– –
-144
2621
– –
-25
2622
– –
-2,996
2623
– –
-387
2624
– –
-120
2625
– –
-5,201
103 104
105
106 107