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
301
$20.2M 0.07%
1,926,705
-42,830
302
$20.2M 0.07%
311,158
+310,523
303
$20M 0.07%
741,546
-11,873
304
$20M 0.07%
358,847
-25,230
305
$19.7M 0.06%
193,537
-48,207
306
$19.6M 0.06%
331,484
-157,564
307
$19.4M 0.06%
474,766
+31,763
308
$19.4M 0.06%
255,181
+83,764
309
$19.1M 0.06%
838,615
+3,510
310
$19M 0.06%
82,622
-6,291
311
$19M 0.06%
1,266,918
+43,266
312
$18.9M 0.06%
270,516
+24,719
313
$18.9M 0.06%
305,656
-27,537
314
$18.9M 0.06%
407,894
+28,400
315
$18.8M 0.06%
103,604
-22,167
316
$18.8M 0.06%
141,765
-8,921
317
$18.7M 0.06%
108,452
+14,154
318
$18.6M 0.06%
155,515
+122,070
319
$18.6M 0.06%
275,714
-32,242
320
$18.6M 0.06%
368,811
+44,379
321
$18.5M 0.06%
314,580
+23,525
322
$18.4M 0.06%
149,414
-22,465
323
$18.4M 0.06%
367,673
-2,857
324
$18.3M 0.06%
919,194
+206,741
325
$18.2M 0.06%
968,290
-176,610
11 12
13
14 15