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
876
$5.69M 0.02%
57,546
+5,208
877
$5.67M 0.02%
67,939
+12,392
878
$5.66M 0.02%
48,704
+34,100
879
$5.64M 0.02%
232,683
+24,686
880
$5.61M 0.02%
53,768
+1,566
881
$5.6M 0.02%
17,580
-599
882
$5.6M 0.02%
271,698
+236,180
883
$5.6M 0.02%
61,908
+18,473
884
$5.6M 0.02%
231,099
+102,765
885
$5.56M 0.02%
176,965
+18,359
886
$5.55M 0.02%
318,959
-79,141
887
$5.54M 0.02%
401,946
+1,350
888
$5.53M 0.02%
94,973
-12,390
889
$5.53M 0.02%
11,448
+350
890
$5.53M 0.02%
35,972
+2,328
891
$5.52M 0.02%
61,911
+2,358
892
$5.52M 0.02%
143,781
+93,093
893
$5.49M 0.02%
20,438
-11,579
894
$5.48M 0.02%
75,869
+20,283
895
$5.48M 0.02%
44,882
-9,478
896
$5.47M 0.02%
52,929
+7,025
897
$5.46M 0.02%
40,809
-158,578
898
$5.45M 0.02%
140,664
-3,974
899
$5.43M 0.02%
224,527
+107,267
900
$5.43M 0.02%
147,747
+21,997
34 35
36
37 38