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
51
$89.4M 0.29%
1,116,748
+74,072
52
$89M 0.29%
638,515
+3,407
53
$86M 0.28%
1,673,445
+263,787
54
$84.8M 0.28%
1,059,863
-146,764
55
$83.2M 0.27%
1,460,912
+154,873
56
$80.1M 0.26%
223,941
+32,554
57
$79.6M 0.26%
455,737
+416
58
$78.8M 0.26%
966,586
-84,657
59
$76.5M 0.25%
10,367,750
+679,882
60
$76.3M 0.25%
907,344
-122,038
61
$76.1M 0.25%
2,072,530
-128,660
62
$75.6M 0.25%
4,854,273
+336,319
63
$74.9M 0.24%
2,466,746
+427,170
64
$74.1M 0.24%
881,292
-8,050
65
$73.3M 0.24%
840,619
+335,231
66
$73M 0.24%
1,772,504
+35,439
67
$72.7M 0.24%
1,863,612
+105,662
68
$71.8M 0.23%
345,065
-21,512
69
$70.7M 0.23%
947,231
-89,922
70
$70.6M 0.23%
286,171
+10,035
71
$70.2M 0.23%
3,750,669
-13,339,167
72
$69.2M 0.23%
987,750
-223,618
73
$68.7M 0.22%
5,455,901
-71,531
74
$68.3M 0.22%
1,442,948
-103,780
75
$67.5M 0.22%
587,697
+102,428
1 2
3
4 5