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
776
$6.81M 0.02%
56,758
+44
777
$6.81M 0.02%
148,311
-4,369
778
$6.8M 0.02%
70,539
-1,029
779
$6.78M 0.02%
105,908
-18,573
780
$6.77M 0.02%
69,316
+9,746
781
$6.76M 0.02%
116,667
+89,253
782
$6.76M 0.02%
101,918
-54,217
783
$6.73M 0.02%
170,387
+160,179
784
$6.71M 0.02%
379,210
+54,805
785
$6.71M 0.02%
196,408
-336,462
786
$6.71M 0.02%
93,195
+2,386
787
$6.7M 0.02%
136,954
-18,448
788
$6.69M 0.02%
240,636
+46,382
789
$6.68M 0.02%
94,923
-1,560
790
$6.65M 0.02%
126,434
-31,587
791
$6.64M 0.02%
110,345
+30,511
792
$6.63M 0.02%
373,790
+8,977
793
$6.6M 0.02%
45,118
+3,264
794
$6.56M 0.02%
102,376
-3,183
795
$6.56M 0.02%
38,457
+5,245
796
$6.55M 0.02%
264,435
+44,924
797
$6.54M 0.02%
29,067
-2,321
798
$6.51M 0.02%
45,546
-3,400
799
$6.5M 0.02%
931,317
+602,286
800
$6.5M 0.02%
854,609
+843,979
30 31
32
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