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
2801
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-25,340
2802
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-9,433
2803
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2804
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2805
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2806
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2807
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-40,579
2808
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-18,657
2809
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-3,277
2810
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-657,307
2811
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-250
2812
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-4,964
2813
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2814
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2815
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2816
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2817
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2818
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2819
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2820
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2821
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2822
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-1,802
2823
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-38,636
2824
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-5,865
2825
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-9,279
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