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
926
$5.03M 0.02%
87,712
+3,915
927
$5.03M 0.02%
61,901
+25,603
928
$5.02M 0.02%
165,343
+22,430
929
$5.02M 0.02%
81,755
+23,228
930
$5.01M 0.02%
89,733
-53,970
931
$5M 0.02%
171,335
+52,983
932
$5M 0.02%
1,069,838
-525,070
933
$4.99M 0.02%
667,003
+133,576
934
$4.99M 0.02%
143,670
+9,631
935
$4.98M 0.02%
194,155
-10,396
936
$4.98M 0.02%
57,417
-5,606
937
$4.98M 0.02%
+57,154
938
$4.98M 0.02%
55,052
-17,630
939
$4.96M 0.02%
102,809
-71
940
$4.94M 0.02%
83,495
+2,399
941
$4.94M 0.02%
72,270
+26,835
942
$4.91M 0.02%
58,255
-10,681
943
$4.91M 0.02%
74,584
-343
944
$4.89M 0.02%
+199,914
945
$4.89M 0.02%
+126,149
946
$4.89M 0.02%
161,730
+6,383
947
$4.87M 0.02%
92,580
-94,927
948
$4.87M 0.02%
94,742
-3,484
949
$4.87M 0.02%
140,445
+12,096
950
$4.87M 0.02%
55,117
-4,939
36 37
38
39 40