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
951
$4.85M 0.02%
134,778
+58,248
952
$4.84M 0.02%
431,661
-13,884
953
$4.84M 0.02%
100,952
-221,210
954
$4.83M 0.02%
53,958
-11,544
955
$4.82M 0.02%
52,970
-6,132
956
$4.8M 0.02%
18,778
-16,846
957
$4.78M 0.02%
126,513
-153,575
958
$4.77M 0.02%
247,314
-149,626
959
$4.76M 0.02%
69,465
+15,014
960
$4.74M 0.02%
63,971
+15,805
961
$4.74M 0.02%
92,101
+64,164
962
$4.73M 0.02%
49,760
+17,014
963
$4.72M 0.02%
73,560
+12,909
964
$4.7M 0.02%
121,589
+26,793
965
$4.65M 0.02%
90,612
+9,349
966
$4.64M 0.02%
64,260
-4,523
967
$4.63M 0.02%
129,487
+72,319
968
$4.62M 0.02%
117,322
+520
969
$4.61M 0.02%
66,026
-18,711
970
$4.58M 0.02%
92,067
-6,054
971
$4.58M 0.02%
181,959
+30,458
972
$4.57M 0.01%
89,247
-122,240
973
$4.57M 0.01%
93,342
-16,192
974
$4.56M 0.01%
138,946
-4,508
975
$4.56M 0.01%
145,320
+1,731
37 38
39
40 41