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
1101
$3.29M 0.01%
96,103
+41,520
1102
$3.28M 0.01%
147,533
-374,678
1103
$3.28M 0.01%
95,525
-10,800
1104
$3.27M 0.01%
68,539
+5,285
1105
$3.27M 0.01%
107,889
-7,281
1106
$3.27M 0.01%
79,104
+10,710
1107
$3.27M 0.01%
120,344
+3,500
1108
$3.27M 0.01%
36,163
+4,499
1109
$3.27M 0.01%
280,675
+11,499
1110
$3.26M 0.01%
56,500
+3,556
1111
$3.26M 0.01%
125,708
+5,491
1112
$3.25M 0.01%
55,563
-534
1113
$3.25M 0.01%
34,126
-174,600
1114
$3.24M 0.01%
482,591
+87,546
1115
$3.24M 0.01%
107,701
+28,301
1116
$3.24M 0.01%
175,245
-30,918
1117
$3.22M 0.01%
15,916
-9,111
1118
$3.22M 0.01%
298,541
+14,338
1119
$3.21M 0.01%
38,400
+5,669
1120
$3.18M 0.01%
67,488
-10,123
1121
$3.18M 0.01%
39,813
+389
1122
$3.16M 0.01%
2,799
+1,113
1123
$3.16M 0.01%
125,743
+2,554
1124
$3.15M 0.01%
81,404
-51,350
1125
$3.15M 0.01%
88,321
+15,609
43 44
45
46 47