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
2651
– –
-9
2652
– –
-4,447
2653
– –
-8
2654
– –
-84
2655
– –
-16,621
2656
– –
-2,926
2657
– –
-2,472
2658
– –
-3,895
2659
– –
-16
2660
– –
-144
2661
– –
-25
2662
– –
-2,996
2663
– –
-387
2664
– –
-120
2665
– –
-5,201
2666
– –
-1
2667
– –
-20,066
2668
– –
-2,926
2669
– –
-48,468
2670
– –
-120
2671
– –
-3,919
2672
– –
-7,275
2673
– –
-4
2674
– –
-18,377
2675
– –
-28,186
105 106
107
108 109