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
1051
$3.69M 0.01%
95,990
+6,215
1052
$3.69M 0.01%
75,267
+30,848
1053
$3.69M 0.01%
63,048
-16,437
1054
$3.68M 0.01%
26,435
+4,301
1055
$3.68M 0.01%
70,209
+8,514
1056
$3.68M 0.01%
28,018
+18,079
1057
$3.66M 0.01%
+219,700
1058
$3.65M 0.01%
150,307
+17,885
1059
$3.64M 0.01%
92,192
+20,650
1060
$3.63M 0.01%
55,510
+3,049
1061
$3.63M 0.01%
100,245
-2,880
1062
$3.63M 0.01%
81,281
-29,820
1063
$3.62M 0.01%
423,487
+2,784
1064
$3.6M 0.01%
102,616
+291
1065
$3.6M 0.01%
139,814
-38,305
1066
$3.59M 0.01%
382,547
+12,035
1067
$3.58M 0.01%
35,767
+2,622
1068
$3.58M 0.01%
33,756
-177,005
1069
$3.57M 0.01%
238,777
+90,132
1070
$3.56M 0.01%
121,525
-120
1071
$3.56M 0.01%
113,478
-2,611
1072
$3.55M 0.01%
186,732
+26,685
1073
$3.53M 0.01%
34,668
-1,128
1074
$3.52M 0.01%
97,189
-130,615
1075
$3.52M 0.01%
60,247
-36,953
41 42
43
44 45