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
326
$18.1M 0.06%
346,057
-35,116
327
$18M 0.06%
119,374
-2,234
328
$18M 0.06%
450,102
+27,651
329
$18M 0.06%
913,777
+32,863
330
$18M 0.06%
111,769
-3,549
331
$17.9M 0.06%
253,733
-9,754
332
$17.9M 0.06%
536,381
-4,586
333
$17.9M 0.06%
1,191,671
+1,191,588
334
$17.8M 0.06%
731,264
+8,157
335
$17.8M 0.06%
293,154
-5,764
336
$17.8M 0.06%
204,674
-9,119
337
$17.8M 0.06%
197,450
+744
338
$17.7M 0.06%
140,764
-1,756
339
$17.7M 0.06%
51,076
+3,595
340
$17.4M 0.06%
197,269
+8,917
341
$17.3M 0.06%
4,387,950
+11,352
342
$17.3M 0.06%
141,889
-9,037
343
$17.3M 0.06%
448,119
-57,492
344
$17.3M 0.06%
1,308,277
+1,197,486
345
$17.3M 0.06%
61,427
+9,731
346
$17.2M 0.06%
314,196
-421,928
347
$17.2M 0.06%
289,241
-30,309
348
$17.2M 0.06%
117,465
+14,842
349
$17.2M 0.06%
372,923
+41,397
350
$17.2M 0.06%
442,328
-32,003
12 13
14
15 16