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
401
$15.2M 0.05%
133,560
-37,296
402
$15.1M 0.05%
70,397
-1,518
403
$15.1M 0.05%
351,870
+41,413
404
$15.1M 0.05%
324,961
+42,674
405
$15.1M 0.05%
275,475
-45,320
406
$15M 0.05%
119,489
+32,283
407
$15M 0.05%
350,382
-17,101
408
$15M 0.05%
552,657
+83,470
409
$14.9M 0.05%
86,720
+3,450
410
$14.9M 0.05%
72,971
-115,524
411
$14.8M 0.05%
656,227
+34,151
412
$14.8M 0.05%
246,376
-2,764
413
$14.8M 0.05%
151,311
-35,732
414
$14.7M 0.05%
199,373
+11,704
415
$14.7M 0.05%
161,797
+4,292
416
$14.7M 0.05%
703,932
-327,707
417
$14.6M 0.05%
272,763
+42,166
418
$14.6M 0.05%
1,729,861
+276,293
419
$14.6M 0.05%
154,819
+39,515
420
$14.6M 0.05%
122,154
-20,115
421
$14.6M 0.05%
530,366
+90,404
422
$14.6M 0.05%
117,030
-8,001
423
$14.4M 0.05%
239,851
+74,058
424
$14.4M 0.05%
287,402
+62,078
425
$14.3M 0.05%
213,903
+18,399
15 16
17
18 19