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
1126
$3.13M 0.01%
68,214
-3,681
1127
$3.12M 0.01%
188,635
+10,550
1128
$3.12M 0.01%
48,137
+11,395
1129
$3.11M 0.01%
27,065
-38,899
1130
$3.11M 0.01%
22,782
+13,679
1131
$3.1M 0.01%
62,175
+15,195
1132
$3.09M 0.01%
161,778
+7,402
1133
$3.09M 0.01%
103,738
+22,105
1134
$3.06M 0.01%
171,417
+30,037
1135
$3.06M 0.01%
425,504
+94,336
1136
$3.05M 0.01%
95,883
+59,183
1137
$3.05M 0.01%
77,291
-8,795
1138
$3.04M 0.01%
100,241
+26,895
1139
$3.04M 0.01%
107,666
+69,165
1140
$3.04M 0.01%
144,011
+18,309
1141
$3.04M 0.01%
96,144
+11,163
1142
$3.03M 0.01%
+34,108
1143
$3.02M 0.01%
98,559
+8,796
1144
$3.02M 0.01%
42,936
+16,604
1145
$3.02M 0.01%
121,553
-864
1146
$3.01M 0.01%
52,761
+1,223
1147
$3M 0.01%
15,910
+6,592
1148
$3M 0.01%
94,247
+14,659
1149
$2.99M 0.01%
22,580
-34,253
1150
$2.99M 0.01%
24,830
-1,405
44 45
46
47 48