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
601
$9.62M 0.03%
307,436
-36,629
602
$9.53M 0.03%
70,013
-2,529
603
$9.52M 0.03%
57,369
-53,416
604
$9.51M 0.03%
143,319
+1,111
605
$9.49M 0.03%
203,208
-89,517
606
$9.46M 0.03%
61,119
+725
607
$9.46M 0.03%
148,451
-10,704
608
$9.4M 0.03%
168,297
+20,663
609
$9.38M 0.03%
306,506
+18,626
610
$9.37M 0.03%
34,183
+541
611
$9.35M 0.03%
172,086
+6,144
612
$9.3M 0.03%
126,018
-84,274
613
$9.3M 0.03%
91,870
-1,607
614
$9.29M 0.03%
385,680
+77,562
615
$9.27M 0.03%
119,574
-9,004
616
$9.2M 0.03%
165,240
-6,782
617
$9.17M 0.03%
264,833
+201,157
618
$9.13M 0.03%
43,865
+10,975
619
$9.13M 0.03%
164,632
-4,549
620
$9.12M 0.03%
203,147
+43,128
621
$9.06M 0.03%
77,743
-3,390
622
$9.06M 0.03%
10,587
+1,006
623
$8.97M 0.03%
57,763
-23,447
624
$8.97M 0.03%
65,062
+37,499
625
$8.96M 0.03%
211,830
+45,102
23 24
25
26 27