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
26
$178M 0.58%
1,574,320
+68,948
27
$168M 0.55%
4,289,133
+49,691
28
$167M 0.54%
2,716,069
+348,788
29
$167M 0.54%
1,563,580
+82,218
30
$160M 0.52%
2,509,113
+141,634
31
$159M 0.52%
2,571,241
+85,491
32
$158M 0.52%
1,711,954
+63,782
33
$152M 0.5%
3,531,009
-415,128
34
$143M 0.47%
1,165,465
+58,445
35
$137M 0.45%
1,226,701
+81,656
36
$130M 0.42%
1,287,279
+21,866
37
$127M 0.42%
839,540
+31,292
38
$124M 0.4%
1,550,713
-207,656
39
$123M 0.4%
2,240,142
-107,389
40
$120M 0.39%
633,679
+26,298
41
$113M 0.37%
1,236,841
-184,989
42
$111M 0.36%
967,295
-158,337
43
$107M 0.35%
294,229
+43,344
44
$104M 0.34%
368,418
+11,392
45
$104M 0.34%
793,887
+127,884
46
$101M 0.33%
414,058
-201,489
47
$99.4M 0.32%
1,317,646
-19,051
48
$97.2M 0.32%
1,201,595
+23,841
49
$90.4M 0.3%
557,946
-23,347
50
$89.7M 0.29%
920,925
-114,500
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