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
2701
– –
-836
2702
– –
-239
2703
– –
-10,520
2704
– –
-2,414
2705
– –
-4,673
2706
– –
-25,340
2707
– –
-9,433
2708
– –
-17,862
2709
– –
-4,300
2710
– –
-6
2711
– –
-1,349
2712
– –
-5,900
2713
– –
-1,033
2714
– –
-10,039
2715
– –
-4
2716
– –
-8,034
2717
– –
-23,142
2718
– –
-605
2719
– –
-368
2720
– –
-5,185
2721
– –
-8,711
2722
– –
-3,597
2723
– –
-45,205
2724
– –
-43
2725
– –
-42
107 108
109
110 111