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
2801
– –
-623
2802
– –
-3,353
2803
– –
-4,860
2804
– –
-4,799
2805
– –
-2,250
2806
– –
-40,579
2807
– –
-18,657
2808
– –
-3,277
2809
– –
-657,307
2810
– –
-250
2811
– –
-4,964
2812
– –
-408,706
2813
– –
-7,457
2814
– –
-1,861
2815
– –
-1,136
2816
– –
-4,028
2817
– –
-7,219
2818
– –
-8,063
2819
– –
0
2820
– –
-4,229
2821
– –
-6,655
2822
– –
-82,853
2823
– –
-247
2824
– –
-549
2825
– –
-32,600
111 112
113
114 115