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
2826
– –
-5,899
2827
– –
-5,327
2828
– –
-5,900
2829
– –
-13,527
2830
– –
-502
2831
– –
-1,620
2832
– –
-3,746
2833
– –
-12,415
2834
– –
-3,122
2835
– –
-28
2836
– –
-7,971
2837
– –
-4,281
2838
– –
-1,040
2839
– –
-112,169
2840
– –
-299
2841
– –
-919
2842
– –
-2,730
2843
– –
-6,636
2844
– –
-11
2845
– –
-2
2846
– –
-441
2847
– –
-28,186
2848
– –
-2
2849
– –
-26
2850
– –
-6,290
112 113
114
115 116