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
701
$7.78M 0.03%
107,655
+4,844
702
$7.77M 0.03%
473,694
+217,754
703
$7.75M 0.03%
898,423
+102,069
704
$7.74M 0.03%
291,948
-72,275
705
$7.74M 0.03%
156,395
+3,220
706
$7.74M 0.03%
112,566
-10,868
707
$7.66M 0.03%
63,425
-6,965
708
$7.66M 0.03%
289,714
+41,103
709
$7.66M 0.03%
337,120
+68,710
710
$7.66M 0.03%
136,639
-4,751
711
$7.66M 0.03%
64,782
-5,000
712
$7.65M 0.03%
238,164
+14,223
713
$7.64M 0.02%
264,563
-134,621
714
$7.63M 0.02%
278,395
+10,135
715
$7.63M 0.02%
95,111
+12,929
716
$7.63M 0.02%
213,401
+8,760
717
$7.62M 0.02%
23,478
-46,177
718
$7.62M 0.02%
27,663
+4,502
719
$7.61M 0.02%
188,461
+17,068
720
$7.6M 0.02%
11,164
+1,064
721
$7.6M 0.02%
161,540
-2,155
722
$7.59M 0.02%
59,111
-17,681
723
$7.58M 0.02%
277,510
+87,355
724
$7.53M 0.02%
102,976
-34,318
725
$7.51M 0.02%
205,502
-3,759
27 28
29
30 31