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
726
$7.5M 0.02%
208,595
-42,849
727
$7.48M 0.02%
207,131
-19,042
728
$7.44M 0.02%
256,862
+28,439
729
$7.43M 0.02%
43,271
-5,414
730
$7.42M 0.02%
60,778
-42,380
731
$7.38M 0.02%
221,786
+15,353
732
$7.37M 0.02%
188,778
+2,346
733
$7.37M 0.02%
138,808
-942
734
$7.34M 0.02%
25,752
-22,556
735
$7.33M 0.02%
132,252
-4,815
736
$7.31M 0.02%
129,863
-13,300
737
$7.3M 0.02%
634,070
-48,529
738
$7.29M 0.02%
180,932
-50,659
739
$7.29M 0.02%
133,289
-14,267
740
$7.25M 0.02%
76,667
-3,281
741
$7.25M 0.02%
83,658
+33,289
742
$7.24M 0.02%
136,859
+13,454
743
$7.22M 0.02%
223,647
+1,866
744
$7.22M 0.02%
262,213
+36,532
745
$7.21M 0.02%
145,128
+56,469
746
$7.19M 0.02%
46,848
-4,266
747
$7.18M 0.02%
262,389
+46,347
748
$7.18M 0.02%
172,362
+10,614
749
$7.16M 0.02%
215,499
+51,197
750
$7.15M 0.02%
170,810
+3,401
28 29
30
31 32