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
451
$13.3M 0.04%
99,794
-31,547
452
$13.2M 0.04%
77,278
+15,262
453
$13.2M 0.04%
471,596
+108,660
454
$13.2M 0.04%
254,390
+760
455
$13.1M 0.04%
496,825
+296,893
456
$13.1M 0.04%
123,837
-4,884
457
$13M 0.04%
50,070
+20,161
458
$13M 0.04%
376,488
+14,331
459
$13M 0.04%
291,210
+24,034
460
$13M 0.04%
275,645
+15,854
461
$13M 0.04%
240,605
+39,164
462
$13M 0.04%
101,134
+22,657
463
$13M 0.04%
531,375
-846,045
464
$12.9M 0.04%
252,031
+86,092
465
$12.8M 0.04%
93,401
-14,826
466
$12.8M 0.04%
295,277
+32,301
467
$12.8M 0.04%
874,950
-141,550
468
$12.8M 0.04%
103,086
-14,410
469
$12.7M 0.04%
646,444
-16,306
470
$12.7M 0.04%
201,483
+13,668
471
$12.6M 0.04%
58,456
+12,100
472
$12.6M 0.04%
886,515
+37,876
473
$12.6M 0.04%
130,721
+6,946
474
$12.5M 0.04%
146,987
-11,460
475
$12.5M 0.04%
941,670
+382,086
17 18
19
20 21