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
751
$7.14M 0.02%
68,958
+16,331
752
$7.14M 0.02%
21,564
+612
753
$7.12M 0.02%
+114,598
754
$7.11M 0.02%
99,798
+18,777
755
$7.09M 0.02%
83,451
-5,517
756
$7.08M 0.02%
90,952
-3,132
757
$7.08M 0.02%
28,971
-13,855
758
$7.06M 0.02%
273,951
-36,204
759
$7.05M 0.02%
79,973
-26,331
760
$7.05M 0.02%
92,370
+763
761
$7.02M 0.02%
180,902
+6,582
762
$7.02M 0.02%
39,414
+1,110
763
$7.02M 0.02%
59,447
-14,199
764
$7.01M 0.02%
506,845
+53,504
765
$7M 0.02%
206,705
+28,290
766
$6.99M 0.02%
334,920
+13,361
767
$6.98M 0.02%
163,752
-1,710
768
$6.98M 0.02%
67,527
+9,403
769
$6.98M 0.02%
88,486
-6,002
770
$6.95M 0.02%
34,537
+3,993
771
$6.94M 0.02%
208,986
+86,986
772
$6.93M 0.02%
47,282
+19,549
773
$6.86M 0.02%
471,246
+82,731
774
$6.84M 0.02%
72,934
+8,700
775
$6.83M 0.02%
232,114
+58,238
29 30
31
32 33