SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
2726
– –
-57,682
2727
– –
-584
2728
– –
-616
2729
– –
-8
2730
– –
-317
2731
– –
-759
2732
– –
-3,415
2733
– –
-186
2734
– –
-300
2735
– –
-1,949
2736
– –
-3,177
2737
– –
-618
2738
– –
-1,696
2739
– –
-8,182
2740
– –
-4
2741
– –
-30,672
2742
– –
-508
2743
– –
-7,116
2744
– –
-558
2745
– –
-197
2746
– –
-520
2747
– –
-30
2748
– –
-280
2749
– –
-640
2750
– –
-418
108 109
110
111 112