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
576
$10.1M 0.03%
105,868
+71,294
577
$10.1M 0.03%
218,858
-66,474
578
$10.1M 0.03%
103,260
-5,804
579
$10.1M 0.03%
75,149
+16,929
580
$10.1M 0.03%
170,852
-24,876
581
$10.1M 0.03%
408,071
+8,397
582
$10M 0.03%
1,490,071
-677,894
583
$9.99M 0.03%
135,533
-9,186
584
$9.98M 0.03%
270,476
+13,840
585
$9.98M 0.03%
116,356
-43,130
586
$9.97M 0.03%
212,622
-27,789
587
$9.97M 0.03%
68,693
-2,792
588
$9.94M 0.03%
456,875
-295,935
589
$9.88M 0.03%
522,471
+146,744
590
$9.87M 0.03%
528,508
-188,976
591
$9.87M 0.03%
797,574
+265,802
592
$9.87M 0.03%
151,232
+18,295
593
$9.75M 0.03%
160,859
+21,172
594
$9.74M 0.03%
133,807
+21,843
595
$9.72M 0.03%
206,942
+1,332
596
$9.7M 0.03%
65,272
-1,346
597
$9.65M 0.03%
108,250
-19,629
598
$9.65M 0.03%
378,300
-13,716
599
$9.65M 0.03%
133,137
+62,006
600
$9.64M 0.03%
276,792
-15,854
22 23
24
25 26