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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
2626
– –
-7,888
2627
– –
-1,077
2628
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-668
2629
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-503
2630
– –
-3,777
2631
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-3,689
2632
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-137
2633
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2634
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-798
2635
– –
-71,803
2636
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-3,659
2637
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-283
2638
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-3,258
2639
– –
-784
2640
– –
-1,954
2641
– –
-257
2642
– –
-25
2643
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-3,163
2644
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-2,000
2645
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-143
2646
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-2,980
2647
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-6,473
2648
– –
-16
2649
– –
-45,064
2650
– –
-7,214
104 105
106
107 108