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
676
$8.16M 0.03%
219,047
+8,509
677
$8.15M 0.03%
110,527
+5,581
678
$8.14M 0.03%
60,280
-6,877
679
$8.12M 0.03%
217,554
+24,529
680
$8.1M 0.03%
340,691
+78,624
681
$8.08M 0.03%
307,769
+1,295
682
$8.02M 0.03%
438,540
-18,700
683
$8.01M 0.03%
115,398
-2,986
684
$8M 0.03%
73,613
+5,203
685
$7.99M 0.03%
+273,549
686
$7.99M 0.03%
177,209
+6,280
687
$7.94M 0.03%
102,455
+577
688
$7.94M 0.03%
52,743
-1,078
689
$7.92M 0.03%
118,729
+50,603
690
$7.85M 0.03%
104,751
-7,595
691
$7.85M 0.03%
168,116
-92,157
692
$7.83M 0.03%
1,407,415
-58,109
693
$7.83M 0.03%
201,910
+41,932
694
$7.82M 0.03%
210,558
+2,156
695
$7.82M 0.03%
46,381
+6,613
696
$7.81M 0.03%
106,780
+5,949
697
$7.81M 0.03%
159,753
+22,971
698
$7.81M 0.03%
105,178
+10,329
699
$7.79M 0.03%
186,777
+71,770
700
$7.78M 0.03%
153,850
+15,652
26 27
28
29 30