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
101
$52.8M 0.17%
846,305
-10,843
102
$52.6M 0.17%
329,346
-47,124
103
$52.3M 0.17%
476,083
+8,036
104
$51.6M 0.17%
280,330
-41,172
105
$51.2M 0.17%
982,524
-15,708
106
$51.2M 0.17%
302,183
-183,462
107
$49.6M 0.16%
613,830
-2,905
108
$49.5M 0.16%
169,593
-28,912
109
$49M 0.16%
97,101
+7,837
110
$49M 0.16%
1,024,227
-523,139
111
$48.7M 0.16%
567,172
-69,299
112
$48.6M 0.16%
668,070
+53,392
113
$48.4M 0.16%
913,065
-40,112
114
$48.4M 0.16%
183,313
-21,362
115
$48.3M 0.16%
436,266
-168,055
116
$48M 0.16%
121,500
-1,401
117
$47.5M 0.16%
1,290,033
+35,715
118
$47.4M 0.15%
1,458,260
+20,647
119
$47.4M 0.15%
494,963
-7,254
120
$47M 0.15%
268,176
-13,755
121
$45M 0.15%
1,038,202
+336,528
122
$45M 0.15%
1,971,008
+142,722
123
$44.7M 0.15%
877,473
+5,260
124
$44.6M 0.15%
1,760,727
-910,127
125
$44.5M 0.15%
438,701
+264,868
3 4
5
6 7