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
2676
-2
2677
-26
2678
-6,290
2679
-3,957
2680
-55
2681
-18,256
2682
-1,245
2683
-6
2684
-2,089
2685
-17
2686
-23,005
2687
-2,160
2688
-2,176
2689
-1,442
2690
-1,045
2691
-33,800
2692
-41,625
2693
-2,712
2694
-283
2695
-3,757
2696
-1,000
2697
-18,428
2698
-15,391
2699
-4
2700
-5,281