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
801
$6.46M 0.02%
70,536
+9,625
802
$6.44M 0.02%
154,199
+461
803
$6.43M 0.02%
430,910
+7,385
804
$6.42M 0.02%
210,275
+114,075
805
$6.41M 0.02%
247,825
-3,832
806
$6.4M 0.02%
175,218
+57,355
807
$6.37M 0.02%
113,212
-20,310
808
$6.37M 0.02%
95,675
+54,810
809
$6.36M 0.02%
65,158
+7,334
810
$6.35M 0.02%
254,413
-28,290
811
$6.35M 0.02%
37,755
-16,995
812
$6.34M 0.02%
667,720
-1,796
813
$6.33M 0.02%
145,124
+45,691
814
$6.33M 0.02%
321,788
+33,314
815
$6.32M 0.02%
91,844
-9,912
816
$6.3M 0.02%
263,628
-171
817
$6.29M 0.02%
321,519
-79,241
818
$6.28M 0.02%
465,743
-1,269
819
$6.28M 0.02%
76,263
+22,502
820
$6.27M 0.02%
155,700
+35,376
821
$6.27M 0.02%
73,375
-172,994
822
$6.27M 0.02%
342,272
+601
823
$6.27M 0.02%
279,445
+19,427
824
$6.25M 0.02%
283,607
+30,349
825
$6.21M 0.02%
185,926
+13,734
31 32
33
34 35