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
1151
$2.97M 0.01%
+80,837
1152
$2.97M 0.01%
28,124
-5,193
1153
$2.95M 0.01%
54,579
+3,464
1154
$2.95M 0.01%
231,224
+145,733
1155
$2.94M 0.01%
203,113
+104,563
1156
$2.94M 0.01%
26,638
-30,868
1157
$2.92M 0.01%
2,132
-1,408
1158
$2.92M 0.01%
163,831
-9,248
1159
$2.91M 0.01%
57,794
-45,617
1160
$2.9M 0.01%
67,228
+16,051
1161
$2.9M 0.01%
40,296
+6,117
1162
$2.89M 0.01%
440,045
+50,044
1163
$2.88M 0.01%
186,313
+34,866
1164
$2.88M 0.01%
208,664
-116,026
1165
$2.88M 0.01%
754,301
+24,640
1166
$2.88M 0.01%
97,144
-32,762
1167
$2.86M 0.01%
382,134
-216,803
1168
$2.86M 0.01%
140,148
-4,024
1169
$2.85M 0.01%
+61,529
1170
$2.85M 0.01%
255,615
+191,395
1171
$2.85M 0.01%
104,264
-287,445
1172
$2.83M 0.01%
55,795
-2,096
1173
$2.81M 0.01%
84,934
+23,712
1174
$2.81M 0.01%
48,698
-3,453
1175
$2.81M 0.01%
62,870
-1,746
45 46
47
48 49