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
476
$12.5M 0.04%
171,453
-15,437
477
$12.4M 0.04%
260,298
-38,372
478
$12.4M 0.04%
87,848
-32,051
479
$12.4M 0.04%
540,636
+43,621
480
$12.4M 0.04%
252,160
-41,155
481
$12.3M 0.04%
152,574
-37,247
482
$12.3M 0.04%
239,501
+31,205
483
$12.3M 0.04%
106,315
-49,538
484
$12.3M 0.04%
140,273
-1,276
485
$12.3M 0.04%
87,804
-75,635
486
$12.3M 0.04%
361,920
-57,162
487
$12.3M 0.04%
+363,105
488
$12.3M 0.04%
420,194
-26,164
489
$12.3M 0.04%
183,511
-31,213
490
$12.2M 0.04%
146,929
+38,307
491
$12.1M 0.04%
820,426
+53,183
492
$12.1M 0.04%
210,960
+9,490
493
$12.1M 0.04%
293,734
-62,174
494
$12.1M 0.04%
173,961
+19,239
495
$12.1M 0.04%
123,619
-7,342
496
$12.1M 0.04%
477,182
+27,456
497
$12M 0.04%
104,321
+6,925
498
$11.9M 0.04%
92,975
+20,269
499
$11.9M 0.04%
25,333
-287
500
$11.9M 0.04%
221,709
-32,965
18 19
20
21 22