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
1001
$4.27M 0.01%
69,900
+27,509
1002
$4.27M 0.01%
249,416
+64,770
1003
$4.26M 0.01%
73,035
-72,754
1004
$4.24M 0.01%
116,160
+5,826
1005
$4.21M 0.01%
160,721
-4,926
1006
$4.18M 0.01%
108,255
+4,450
1007
$4.18M 0.01%
193,303
+1,605
1008
$4.17M 0.01%
25,608
-22,308
1009
$4.13M 0.01%
112,622
+51,413
1010
$4.13M 0.01%
332,670
+219,441
1011
$4.12M 0.01%
71,622
+21,385
1012
$4.12M 0.01%
102,898
+15,646
1013
$4.12M 0.01%
78,392
-1,865
1014
$4.12M 0.01%
69,134
+12,307
1015
$4.08M 0.01%
250,729
+24,834
1016
$4.08M 0.01%
74,047
+3,822
1017
$4.08M 0.01%
177,100
-2,950
1018
$4.07M 0.01%
3,530
-6,397
1019
$4.05M 0.01%
63,296
+1,337
1020
$4.03M 0.01%
15,010
+966
1021
$4.01M 0.01%
352,695
+276,739
1022
$4M 0.01%
23,806
-7,032
1023
$3.99M 0.01%
138,475
+70,845
1024
$3.98M 0.01%
46,067
+39,627
1025
$3.96M 0.01%
41,833
-216,410
39 40
41
42 43