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
426
$14.3M 0.05%
83,694
-517
427
$14.2M 0.05%
121,504
-27,564
428
$14.2M 0.05%
196,354
-72,484
429
$14.2M 0.05%
130,479
+10,613
430
$14.2M 0.05%
145,011
+32,206
431
$14.2M 0.05%
412,082
-19,243
432
$14.1M 0.05%
70,940
+1,687
433
$14.1M 0.05%
269,944
+67,949
434
$14M 0.05%
352,028
+5,562
435
$14M 0.05%
372,472
+145,632
436
$14M 0.05%
107,117
-10,977
437
$14M 0.05%
200,550
-10,033
438
$14M 0.05%
272,306
+45,392
439
$14M 0.05%
508,722
+11,196
440
$13.9M 0.05%
66,335
-10,070
441
$13.8M 0.05%
406,659
+33,202
442
$13.8M 0.05%
165,256
+6,834
443
$13.8M 0.05%
85,536
-9,122
444
$13.7M 0.04%
811,382
+90,434
445
$13.7M 0.04%
57,329
-16,907
446
$13.6M 0.04%
129,279
-16,503
447
$13.6M 0.04%
106,273
-54,413
448
$13.5M 0.04%
166,339
+49,169
449
$13.4M 0.04%
327,541
+53,243
450
$13.4M 0.04%
196,005
-12,843
16 17
18
19 20