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
626
$8.93M 0.03%
171,115
-4,430
627
$8.92M 0.03%
419,487
+66,254
628
$8.91M 0.03%
74,980
+10,904
629
$8.9M 0.03%
69,651
-645
630
$8.89M 0.03%
110,154
-11,330
631
$8.86M 0.03%
184,510
+20,428
632
$8.81M 0.03%
61,647
+31,168
633
$8.79M 0.03%
134,401
+8,298
634
$8.78M 0.03%
138,033
+8,778
635
$8.75M 0.03%
265,119
+45,352
636
$8.73M 0.03%
57,288
-2,891
637
$8.73M 0.03%
215,324
+32,831
638
$8.71M 0.03%
396,869
+157,116
639
$8.71M 0.03%
399,570
-138,741
640
$8.7M 0.03%
146,160
+4,449
641
$8.67M 0.03%
210,867
-2,469
642
$8.65M 0.03%
90,325
+22,031
643
$8.64M 0.03%
372,568
+84,797
644
$8.64M 0.03%
119,644
-1,032
645
$8.63M 0.03%
579,555
-248,535
646
$8.58M 0.03%
757,429
+137,964
647
$8.56M 0.03%
453,348
-36,974
648
$8.54M 0.03%
73,023
+27,363
649
$8.51M 0.03%
145,947
+8,014
650
$8.5M 0.03%
42,692
+2,669
24 25
26
27 28