We are live on ! Find out more
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
2876
– –
-1,284
2877
– –
-14
2878
– –
-10,599
2879
– –
-7,668
2880
– –
-20,666
2881
– –
-4,281
2882
– –
-1,040
2883
– –
-112,169
2884
– –
-299
2885
– –
-919
2886
– –
-2,730
2887
– –
-6,636
2888
– –
-3,409
2889
– –
-1,857
2890
– –
-350
2891
– –
-2,523
2892
– –
-368
2893
– –
-11
2894
– –
-2
2895
– –
-441
2896
– –
-28,186
2897
– –
-2
2898
– –
-26
2899
– –
-6,290
2900
– –
-3,957
114 115
116
117 118