SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$292M
2
+$51.4M
3
+$44.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.6M
5
SKM icon
SK Telecom
SKM
+$30.2M

Top Sells

1
+$250M
2
+$148M
3
+$62.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.2M

Sector Composition

1 Technology 14.45%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17.1M 0.06%
363,848
+11,433
352
$17.1M 0.06%
358,931
-44,541
353
$17M 0.06%
414,557
+274,708
354
$16.9M 0.06%
382,726
+37,631
355
$16.9M 0.06%
149,008
-7,041
356
$16.9M 0.06%
847,065
+314,574
357
$16.9M 0.06%
306,022
-13,975
358
$16.9M 0.06%
152,739
+10,662
359
$16.8M 0.05%
+272,189
360
$16.7M 0.05%
281,829
-5,992
361
$16.7M 0.05%
1,409,339
+1,281,024
362
$16.7M 0.05%
188,405
-44,969
363
$16.6M 0.05%
475,957
-25,828
364
$16.4M 0.05%
362,152
+227,098
365
$16.4M 0.05%
158,417
+27,279
366
$16.4M 0.05%
144,715
-9,232
367
$16.3M 0.05%
477,863
-20,903
368
$16.3M 0.05%
55,714
-2,464
369
$16.3M 0.05%
65,629
-67,755
370
$16.3M 0.05%
146,249
+6,116
371
$16.2M 0.05%
229,013
-24,089
372
$16.2M 0.05%
185,161
-713
373
$16.2M 0.05%
193,187
-2,721
374
$16.1M 0.05%
111,144
-22,055
375
$16.1M 0.05%
44,053
+1,683
13 14
15
16 17