SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$287M
2
+$54.9M
3
+$43.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
5
SKM icon
SK Telecom
SKM
+$29.4M

Top Sells

1
+$247M
2
+$146M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.1M

Sector Composition

1 Technology 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$3.94M 0.01%
41,574
+1,351
1027
$3.93M 0.01%
46,301
+7,948
1028
$3.92M 0.01%
480,906
+16,068
1029
$3.87M 0.01%
72,834
-8,602
1030
$3.86M 0.01%
107,739
+18,510
1031
$3.86M 0.01%
152,671
+11,989
1032
$3.85M 0.01%
68,084
+202
1033
$3.84M 0.01%
78,236
+39,327
1034
$3.84M 0.01%
151,318
-46,242
1035
$3.82M 0.01%
184,782
-7,562
1036
$3.81M 0.01%
181,224
+5,885
1037
$3.8M 0.01%
101,116
+7,504
1038
$3.8M 0.01%
151,993
-14,781
1039
$3.8M 0.01%
137,583
+12,700
1040
$3.79M 0.01%
16,977
-12,228
1041
$3.79M 0.01%
105,387
-62,665
1042
$3.78M 0.01%
82,735
-88,954
1043
$3.76M 0.01%
+193,074
1044
$3.75M 0.01%
53,793
+4,318
1045
$3.75M 0.01%
330,577
+42,676
1046
$3.74M 0.01%
6,191
+362
1047
$3.73M 0.01%
80,995
+4,511
1048
$3.72M 0.01%
245,466
+25,039
1049
$3.71M 0.01%
29,380
+9,213
1050
$3.71M 0.01%
16,621
-2,463
40 41
42
43 44