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
1201
$2.67M 0.01%
148,063
+741
1202
$2.67M 0.01%
370,938
+36,010
1203
$2.66M 0.01%
161,976
-3,645
1204
$2.64M 0.01%
75,425
-70,599
1205
$2.64M 0.01%
161,354
+1,883
1206
$2.64M 0.01%
118,732
+12,082
1207
$2.64M 0.01%
44,311
+588
1208
$2.63M 0.01%
435,530
+35,802
1209
$2.63M 0.01%
134,417
+57,591
1210
$2.62M 0.01%
122,536
+20,714
1211
$2.61M 0.01%
123,642
-119
1212
$2.61M 0.01%
17,880
-3,616
1213
$2.59M 0.01%
135,761
-38,456
1214
$2.59M 0.01%
28,932
-12,298
1215
$2.58M 0.01%
58,283
+14,150
1216
$2.58M 0.01%
46,155
-26,549
1217
$2.57M 0.01%
137,972
-76,671
1218
$2.56M 0.01%
50,788
+33,694
1219
$2.56M 0.01%
47,489
-22,382
1220
$2.55M 0.01%
83,470
+13,630
1221
$2.55M 0.01%
317,614
-80,969
1222
$2.54M 0.01%
180,520
+8,628
1223
$2.54M 0.01%
43,377
+8,991
1224
$2.54M 0.01%
49,839
-3,040
1225
$2.54M 0.01%
52,872
-7,584
47 48
49
50 51