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
76
$65.9M 0.22%
1,152,839
-9,647
77
$65.8M 0.22%
503,155
-70,264
78
$64.3M 0.21%
3,959,776
+3,169,200
79
$63.5M 0.21%
1,945,771
+110,184
80
$63.1M 0.21%
1,525,853
+146,616
81
$63M 0.21%
687,435
+49,715
82
$62.9M 0.21%
449,856
+140,984
83
$62.3M 0.2%
238,402
-9,632
84
$62.1M 0.2%
321,751
-14,931
85
$61.9M 0.2%
302,937
-68,041
86
$60M 0.2%
251,734
+18,989
87
$57.9M 0.19%
1,030,060
-14,073
88
$57.5M 0.19%
463,130
-17,926
89
$57.2M 0.19%
739,936
-84,340
90
$57.1M 0.19%
1,177,072
+20,640
91
$56.5M 0.18%
367,020
+5,736
92
$55.8M 0.18%
1,199,087
+3,167
93
$55.3M 0.18%
1,170,213
+90,566
94
$54.9M 0.18%
5,284,312
-275,664
95
$54.7M 0.18%
186,211
-21,156
96
$54.6M 0.18%
430,466
-17,528
97
$54.2M 0.18%
290,873
+20,367
98
$53.8M 0.18%
1,050,716
-37,648
99
$53.6M 0.18%
410,935
-33,937
100
$53.5M 0.17%
471,258
-15,663
2 3
4
5 6