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
976
$4.55M 0.01%
105,771
-16,434
977
$4.54M 0.01%
52,427
+9,841
978
$4.51M 0.01%
27,237
-26,891
979
$4.51M 0.01%
155,213
+4,360
980
$4.5M 0.01%
87,601
-84,493
981
$4.48M 0.01%
27,403
+8,324
982
$4.47M 0.01%
56,588
+12,604
983
$4.45M 0.01%
144,094
-9,322
984
$4.45M 0.01%
218,522
+22,128
985
$4.45M 0.01%
291,404
+48,975
986
$4.44M 0.01%
61,872
+5,538
987
$4.44M 0.01%
69,041
+1,792
988
$4.43M 0.01%
57,881
+7,986
989
$4.42M 0.01%
92,700
-1,609
990
$4.4M 0.01%
101,110
+32,882
991
$4.39M 0.01%
230,391
-29,069
992
$4.39M 0.01%
351,662
+20,511
993
$4.35M 0.01%
41,556
+1,449
994
$4.33M 0.01%
225,777
+17,778
995
$4.33M 0.01%
448,192
+126,234
996
$4.33M 0.01%
174,316
+5,926
997
$4.31M 0.01%
66,932
+9,434
998
$4.31M 0.01%
86,695
-11,270
999
$4.29M 0.01%
49,740
+29,959
1000
$4.29M 0.01%
158,050
-28,637
38 39
40
41 42