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
1076
$3.52M 0.01%
39,739
+4,870
1077
$3.52M 0.01%
31,547
1078
$3.51M 0.01%
119,598
-67,056
1079
$3.5M 0.01%
66,459
+16,967
1080
$3.5M 0.01%
205,387
+9,918
1081
$3.49M 0.01%
24,073
-4,612
1082
$3.47M 0.01%
53,777
-10,970
1083
$3.46M 0.01%
27,125
-3,217
1084
$3.46M 0.01%
+127,296
1085
$3.46M 0.01%
39,566
+4,111
1086
$3.46M 0.01%
105,000
-92,467
1087
$3.42M 0.01%
121,517
-42,497
1088
$3.42M 0.01%
50,299
-16,908
1089
$3.41M 0.01%
10,726
-396
1090
$3.41M 0.01%
24,986
+16,588
1091
$3.4M 0.01%
107,286
+74,364
1092
$3.35M 0.01%
23,663
+10,821
1093
$3.35M 0.01%
446,945
+388,945
1094
$3.34M 0.01%
94,262
-43,618
1095
$3.33M 0.01%
108,664
+16,750
1096
$3.33M 0.01%
117,746
+43,804
1097
$3.32M 0.01%
71,552
-19,490
1098
$3.31M 0.01%
132,507
-328,871
1099
$3.31M 0.01%
90,315
+13,480
1100
$3.3M 0.01%
41,835
+17,303
42 43
44
45 46