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
276
$22.7M 0.07%
1,828,362
-53,104
277
$22.4M 0.07%
555,579
+44,688
278
$22.3M 0.07%
265,288
-364
279
$22.3M 0.07%
497,786
+22,032
280
$22.2M 0.07%
822,383
-321,900
281
$22.1M 0.07%
202,326
+43,059
282
$22M 0.07%
553,076
-26,608
283
$22M 0.07%
177,244
+167,925
284
$21.9M 0.07%
252,705
-46,695
285
$21.7M 0.07%
120,467
+4,697
286
$21.6M 0.07%
324,030
+72,404
287
$21.5M 0.07%
490,423
+20,102
288
$21.5M 0.07%
173,145
+6,424
289
$21.3M 0.07%
100,115
+9,460
290
$21.2M 0.07%
2,936,958
+1,826,656
291
$21.1M 0.07%
134,288
-41,579
292
$21M 0.07%
240,577
+133,080
293
$21M 0.07%
201,333
-18,009
294
$21M 0.07%
632,547
+158,018
295
$20.8M 0.07%
57,901
-1,681
296
$20.6M 0.07%
335,325
-31,488
297
$20.6M 0.07%
56,809
-5,546
298
$20.4M 0.07%
276,910
-25,474
299
$20.4M 0.07%
727,407
-43,823
300
$20.3M 0.07%
150,088
-35,374
10 11
12
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