SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$287M
2
+$54.9M
3
+$43.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
5
SKM icon
SK Telecom
SKM
+$29.4M

Top Sells

1
+$247M
2
+$146M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.1M

Sector Composition

1 Technology 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.4M 0.01%
46,994
+2,500
1252
$2.4M 0.01%
68,398
-40,245
1253
$2.4M 0.01%
134,230
-82,616
1254
$2.39M 0.01%
34,783
-397
1255
$2.39M 0.01%
43,833
+33,416
1256
$2.38M 0.01%
108,648
+4,269
1257
$2.38M 0.01%
36,577
-6,218
1258
$2.37M 0.01%
137,421
-57,789
1259
$2.37M 0.01%
96,974
+26,794
1260
$2.36M 0.01%
31,823
+189
1261
$2.36M 0.01%
57,044
+24,119
1262
$2.36M 0.01%
27,622
+3,697
1263
$2.35M 0.01%
57,797
-5,689
1264
$2.33M 0.01%
35,100
-2,467
1265
$2.33M 0.01%
61,060
+2,788
1266
$2.33M 0.01%
22,835
-1,052
1267
$2.32M 0.01%
103,111
-28,980
1268
$2.32M 0.01%
24,587
-5,451
1269
$2.31M 0.01%
46,083
-72,940
1270
$2.31M 0.01%
86,260
+10,711
1271
$2.31M 0.01%
35,061
-13,007
1272
$2.31M 0.01%
138,942
+32,908
1273
$2.3M 0.01%
39,815
+1,591
1274
$2.29M 0.01%
40,667
-22,473
1275
$2.29M 0.01%
224,070
-7,032
49 50
51
52 53