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
551
$10.7M 0.04%
169,080
+15,696
552
$10.7M 0.03%
316,318
+7,574
553
$10.7M 0.03%
140,932
+34,579
554
$10.7M 0.03%
208,545
-44,160
555
$10.7M 0.03%
329,444
+7,682
556
$10.6M 0.03%
78,966
+9,866
557
$10.6M 0.03%
340,792
+98,620
558
$10.6M 0.03%
291,028
+16,697
559
$10.6M 0.03%
194,712
+42,268
560
$10.5M 0.03%
122,778
-16,117
561
$10.5M 0.03%
170,463
-4,167
562
$10.4M 0.03%
72,942
+5,515
563
$10.4M 0.03%
75,073
-60,325
564
$10.4M 0.03%
123,516
+5,181
565
$10.4M 0.03%
167,666
+20,867
566
$10.3M 0.03%
877,961
-62,109
567
$10.3M 0.03%
54,658
-84,641
568
$10.3M 0.03%
104,996
+68,353
569
$10.2M 0.03%
363,450
+74,100
570
$10.2M 0.03%
48,858
+13,613
571
$10.2M 0.03%
122,630
+31,105
572
$10.2M 0.03%
171,348
-2,420
573
$10.2M 0.03%
248,719
-6,232
574
$10.1M 0.03%
148,875
+11,091
575
$10.1M 0.03%
97,809
+16,803
21 22
23
24 25