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
1176
$2.81M 0.01%
35,317
+25,908
1177
$2.81M 0.01%
52,910
+643
1178
$2.81M 0.01%
105,703
+59,630
1179
$2.8M 0.01%
52,176
-7,229
1180
$2.79M 0.01%
53,189
+2,358
1181
$2.79M 0.01%
109,643
+31,652
1182
$2.78M 0.01%
130,673
-12,378
1183
$2.77M 0.01%
51,897
+17,062
1184
$2.77M 0.01%
212,583
+166,995
1185
$2.77M 0.01%
40,649
-5,691
1186
$2.75M 0.01%
59,812
+2,651
1187
$2.75M 0.01%
148,555
-36,230
1188
$2.75M 0.01%
76,599
-9,966
1189
$2.74M 0.01%
29,147
-409
1190
$2.73M 0.01%
141,852
+7,435
1191
$2.73M 0.01%
173,157
-57,252
1192
$2.73M 0.01%
204,500
-20,322
1193
$2.73M 0.01%
116,729
+18,949
1194
$2.71M 0.01%
94,877
+22,005
1195
$2.7M 0.01%
15,641
+7,789
1196
$2.69M 0.01%
311,488
+260,874
1197
$2.68M 0.01%
43,453
-4,914
1198
$2.68M 0.01%
34,865
-13,354
1199
$2.68M 0.01%
93,853
-3,686
1200
$2.68M 0.01%
74,546
+7,015
46 47
48
49 50