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
2601
– –
-8,233
2602
– –
-8,440
2603
– –
-2,383
2604
– –
-37,542
2605
– –
-1,654
2606
– –
-14,211
2607
– –
-23,532
2608
– –
0
2609
– –
-58,117
2610
– –
-6,057
2611
– –
-2,012
2612
– –
-1,603
2613
– –
-1,108
2614
– –
-1,827
2615
– –
-4,631
2616
– –
-1,200
2617
– –
-5,701
2618
– –
-3,715
2619
– –
-283
2620
– –
-145
2621
– –
-31,717
2622
– –
-595
2623
– –
-5,826
2624
– –
-1,948
2625
– –
-2,650
103 104
105
106 107