SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$287M
2
+$54.9M
3
+$43.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
5
SKM icon
SK Telecom
SKM
+$29.4M

Top Sells

1
+$247M
2
+$146M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.1M

Sector Composition

1 Technology 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.95M 0.02%
289,613
+19,513
852
$5.94M 0.02%
89,086
-29,952
853
$5.94M 0.02%
45,497
+8,833
854
$5.92M 0.02%
70,110
+17,089
855
$5.91M 0.02%
104,511
+2,392
856
$5.91M 0.02%
72,885
-62,154
857
$5.88M 0.02%
278,694
+15,974
858
$5.88M 0.02%
56,489
-67,789
859
$5.87M 0.02%
244,600
+9,380
860
$5.86M 0.02%
167,142
-4,837
861
$5.86M 0.02%
107,202
+30,292
862
$5.86M 0.02%
291,660
+13,846
863
$5.85M 0.02%
67,384
-11,310
864
$5.83M 0.02%
77,205
+132
865
$5.79M 0.02%
287,665
+38,512
866
$5.77M 0.02%
106,554
-5,936
867
$5.77M 0.02%
146,457
+30,153
868
$5.76M 0.02%
259,418
-9,337
869
$5.75M 0.02%
35,749
-24,282
870
$5.75M 0.02%
89,641
+6,036
871
$5.75M 0.02%
223,168
+29,289
872
$5.73M 0.02%
53,104
+6,289
873
$5.72M 0.02%
55,494
-9,619
874
$5.72M 0.02%
77,590
-19,793
875
$5.69M 0.02%
178,303
+18,920
33 34
35
36 37