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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
2901
– –
-55
2902
– –
-18,256
2903
– –
-1,245
2904
– –
-6
2905
– –
-2,089
2906
– –
-17
2907
– –
-23,005
2908
– –
-2,160
2909
– –
-2,176
2910
– –
-1,442
2911
– –
-1,045
2912
– –
-33,800
2913
– –
-10,387
2914
– –
-2,986
2915
– –
-4,000
2916
– –
-491
2917
– –
-4,000
2918
– –
-5,000
2919
– –
-5,072
2920
– –
-16,855
2921
– –
0
2922
– –
-1,238
2923
– –
-661
2924
– –
-1,398
2925
– –
-415
114 115 116
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