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
501
$11.8M 0.04%
151,161
+11,434
502
$11.8M 0.04%
127,610
+25,175
503
$11.8M 0.04%
86,399
+22,853
504
$11.7M 0.04%
413,488
+94,352
505
$11.7M 0.04%
511,359
-86,351
506
$11.7M 0.04%
306,327
+175,708
507
$11.7M 0.04%
87,098
-33,450
508
$11.7M 0.04%
143,155
+23,300
509
$11.6M 0.04%
70,743
-21,824
510
$11.6M 0.04%
111,412
-14,042
511
$11.6M 0.04%
75,350
+15,327
512
$11.6M 0.04%
152,818
+16,060
513
$11.6M 0.04%
228,989
-67,430
514
$11.5M 0.04%
241,263
-1,939
515
$11.5M 0.04%
134,719
-13,724
516
$11.5M 0.04%
62,679
+6,640
517
$11.4M 0.04%
357,968
+15,764
518
$11.4M 0.04%
441,904
+325,965
519
$11.4M 0.04%
230,574
+13,967
520
$11.4M 0.04%
117,892
+15,182
521
$11.3M 0.04%
365,195
+50,941
522
$11.3M 0.04%
+229,935
523
$11.3M 0.04%
508,951
-36,338
524
$11.3M 0.04%
241,991
-82,115
525
$11.2M 0.04%
444,663
+89,321
19 20
21
22 23