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
2776
-29,508
2777
-2,065
2778
-89
2779
-19,777
2780
-3,687
2781
-498
2782
-763
2783
-20,774
2784
-360
2785
-2,550
2786
-67
2787
-4,619
2788
-169
2789
-3,616
2790
-3,648
2791
-11,558
2792
-30,785
2793
-584
2794
-2,295
2795
-79,410
2796
-5,200
2797
-2,179
2798
-1,684
2799
-9,256
2800
-4,522