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 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$8.48M 0.03%
101,100
-7,453
652
$8.47M 0.03%
820,840
-8,660
653
$8.47M 0.03%
586,354
+70,438
654
$8.45M 0.03%
150,527
+4,392
655
$8.43M 0.03%
175,620
-73,659
656
$8.4M 0.03%
297,964
+5,436
657
$8.4M 0.03%
191,172
+14,667
658
$8.38M 0.03%
316,083
-24,136
659
$8.37M 0.03%
94,523
-19,226
660
$8.36M 0.03%
118,789
-16,699
661
$8.32M 0.03%
54,780
+2,169
662
$8.32M 0.03%
542,270
+31,055
663
$8.31M 0.03%
160,162
-28,216
664
$8.29M 0.03%
185,253
+34,449
665
$8.29M 0.03%
182,443
+7,586
666
$8.27M 0.03%
246,575
+168,418
667
$8.24M 0.03%
116,756
-211,525
668
$8.21M 0.03%
397,614
-8,868
669
$8.21M 0.03%
81,283
+56,981
670
$8.21M 0.03%
124,918
+40,843
671
$8.19M 0.03%
26,158
+1,927
672
$8.19M 0.03%
201,425
+69,614
673
$8.19M 0.03%
173,605
-135,040
674
$8.18M 0.03%
112,570
+8,591
675
$8.17M 0.03%
128,921
-115,650
25 26
27
28 29