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
526
$11.2M 0.04%
168,877
-18,987
527
$11.2M 0.04%
559,914
+529,614
528
$11.2M 0.04%
79,434
-37,610
529
$11.2M 0.04%
178,608
+21,905
530
$11.1M 0.04%
1,196,783
+20,313
531
$11.1M 0.04%
119,333
+7,023
532
$11.1M 0.04%
86,278
-22,321
533
$11.1M 0.04%
224,560
+18,047
534
$11.1M 0.04%
1,446,568
+645,877
535
$11M 0.04%
193,399
+12,236
536
$11M 0.04%
80,454
+22,162
537
$11M 0.04%
186,112
+22,028
538
$10.9M 0.04%
344,218
-16,525
539
$10.9M 0.04%
228,945
+21,045
540
$10.9M 0.04%
140,778
+48,389
541
$10.9M 0.04%
48,288
-27,592
542
$10.9M 0.04%
194,119
+6,186
543
$10.9M 0.04%
194,397
-9,642
544
$10.9M 0.04%
66,478
-7,355
545
$10.9M 0.04%
132,250
+36,870
546
$10.9M 0.04%
485,954
+122,813
547
$10.8M 0.04%
415,727
-118,925
548
$10.8M 0.04%
177,531
+9,324
549
$10.8M 0.04%
198,481
+32,104
550
$10.8M 0.04%
56,384
-31,994
20 21
22
23 24