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
251
$25.1M 0.08%
658,382
-162,067
252
$25M 0.08%
258,459
+56,980
253
$24.7M 0.08%
106,304
-10,827
254
$24.6M 0.08%
153,688
-1,202
255
$24.6M 0.08%
446,118
-29,381
256
$24.5M 0.08%
133,636
-5,772
257
$24.4M 0.08%
145,154
-10,523
258
$24.4M 0.08%
239,822
-14,071
259
$24.3M 0.08%
420,899
+66,024
260
$24.3M 0.08%
88,431
-34,453
261
$24.2M 0.08%
539,876
-28,084
262
$24.1M 0.08%
166,378
-992
263
$23.7M 0.08%
253,299
-37,592
264
$23.7M 0.08%
239,289
-2,403
265
$23.7M 0.08%
289,229
-40,861
266
$23.6M 0.08%
436,308
-253,514
267
$23.6M 0.08%
102,868
+1,004
268
$23.5M 0.08%
214,480
-9,278
269
$23.5M 0.08%
345,065
+20,409
270
$23.3M 0.08%
749,692
+161,299
271
$23.2M 0.08%
445,099
-4,247
272
$23.1M 0.08%
195,823
-15,670
273
$23.1M 0.08%
469,443
+2,369
274
$22.9M 0.07%
326,241
+36,209
275
$22.7M 0.07%
499,186
-70,803
9 10
11
12 13