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
901
$5.43M 0.02%
136,895
-4,338
902
$5.42M 0.02%
1,142,079
-2,613
903
$5.41M 0.02%
64,402
-600
904
$5.36M 0.02%
323,320
-48,421
905
$5.35M 0.02%
54,280
+18,380
906
$5.33M 0.02%
147,362
+59,941
907
$5.32M 0.02%
18,662
-17,790
908
$5.32M 0.02%
31,213
+1,035
909
$5.32M 0.02%
67,301
+13,018
910
$5.3M 0.02%
36,806
-2,661
911
$5.28M 0.02%
139,393
-59
912
$5.26M 0.02%
42,605
+207
913
$5.24M 0.02%
124,739
+5,390
914
$5.23M 0.02%
487,550
+281,586
915
$5.22M 0.02%
123,141
-13,416
916
$5.21M 0.02%
75,185
+19,549
917
$5.19M 0.02%
31,057
+2,689
918
$5.19M 0.02%
166,413
+21,837
919
$5.19M 0.02%
356,405
+105,902
920
$5.18M 0.02%
79,802
921
$5.17M 0.02%
27,579
+5,079
922
$5.12M 0.02%
45,419
+2,044
923
$5.12M 0.02%
18,178
-19,985
924
$5.08M 0.02%
44,071
+18,971
925
$5.08M 0.02%
114,911
+10,433
35 36
37
38 39