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
– –
-6,760
2602
– –
-7,300
2603
– –
-72,486
2604
– –
-7,727
2605
– –
-104
2606
– –
-530
2607
– –
-150
2608
– –
-1,661
2609
– –
-3,342
2610
– –
-5,874
2611
– –
-4,968
2612
– –
-2,551
2613
– –
-12,466
2614
– –
-419
2615
– –
-1,627
2616
– –
-5,848
2617
– –
-6,410
2618
– –
-3,249
2619
– –
-2,809
2620
– –
-1,974
2621
– –
-692
2622
– –
-12,658
2623
– –
-679
2624
– –
-3,375
2625
– –
-42
103 104
105
106 107