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 14.45%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-5,351
2627
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-3,494
2628
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-2,531
2629
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-2,314
2630
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-9,628
2631
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-4,300
2632
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-5,710
2633
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-10,913
2634
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-27,130
2635
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-42,076
2636
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2637
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-8,101
2638
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2639
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-24,158
2640
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-13
2641
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-4,025
2642
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-17,533
2643
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2644
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2645
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-35,126
2646
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-35,611
2647
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-2,145
2648
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-109,779
2649
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-4,530
2650
– –
-4,955
104 105
106
107 108