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
826
$6.21M 0.02%
157,886
+57,205
827
$6.19M 0.02%
314,239
+40,983
828
$6.19M 0.02%
146,150
+107,456
829
$6.18M 0.02%
59,770
-1,081
830
$6.17M 0.02%
64,545
-21,541
831
$6.15M 0.02%
45,348
+3,574
832
$6.14M 0.02%
50,810
-60,589
833
$6.14M 0.02%
80,151
+58,237
834
$6.14M 0.02%
97,010
+82,372
835
$6.13M 0.02%
78,823
+2,562
836
$6.12M 0.02%
166,725
+47,393
837
$6.1M 0.02%
192,183
+6,511
838
$6.09M 0.02%
34,234
+567
839
$6.08M 0.02%
35,177
+699
840
$6.07M 0.02%
362,242
+9,122
841
$6.07M 0.02%
154,558
-19,195
842
$6.05M 0.02%
40,622
+2,201
843
$6.04M 0.02%
326,356
-6,138
844
$6.03M 0.02%
100,747
+7,085
845
$6.01M 0.02%
73,858
-6,142
846
$6M 0.02%
70,908
+9,625
847
$6M 0.02%
+139,072
848
$5.99M 0.02%
101,418
-4,253
849
$5.98M 0.02%
137,498
-15,913
850
$5.96M 0.02%
52,707
+14,493
32 33
34
35 36