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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
2801
– –
-5,185
2802
– –
-8,711
2803
– –
-45,205
2804
– –
-5,710
2805
– –
-4,799
2806
– –
-2,250
2807
– –
-40,579
2808
– –
-18,657
2809
– –
-3,277
2810
– –
-657,307
2811
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-250
2812
– –
-88
2813
– –
-2,596
2814
– –
-8,661
2815
– –
-14,251
2816
– –
-1,292
2817
– –
-5,416
2818
– –
-49
2819
– –
-10,472
2820
– –
-22,150
2821
– –
-1,802
2822
– –
-38,636
2823
– –
-5,865
2824
– –
-5,964
2825
– –
-144
111 112
113
114 115