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
376
$16M 0.05%
1,147,938
-29,226
377
$16M 0.05%
144,819
+86,476
378
$15.9M 0.05%
244,136
+20,003
379
$15.9M 0.05%
477,961
-67,923
380
$15.9M 0.05%
599,267
-185,314
381
$15.9M 0.05%
356,969
+167,319
382
$15.9M 0.05%
395,234
-92,944
383
$15.9M 0.05%
218,593
+30,044
384
$15.8M 0.05%
365,313
-434
385
$15.8M 0.05%
2,586,777
+71,993
386
$15.8M 0.05%
134,047
-23,034
387
$15.8M 0.05%
189,382
+17,010
388
$15.7M 0.05%
159,389
+7,890
389
$15.6M 0.05%
448,240
-6,206
390
$15.6M 0.05%
433,457
+35,641
391
$15.6M 0.05%
117,419
+87,443
392
$15.6M 0.05%
103,871
+805
393
$15.5M 0.05%
56,304
-19,406
394
$15.4M 0.05%
558,788
+71,249
395
$15.3M 0.05%
152,855
+1,636
396
$15.3M 0.05%
287,707
+10,006
397
$15.2M 0.05%
579,640
+48,799
398
$15.2M 0.05%
125,068
+6,500
399
$15.2M 0.05%
118,061
-299
400
$15.2M 0.05%
299,711
+23,859
14 15
16
17 18