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
1276
$2.29M 0.01%
39,856
-12,963
1277
$2.28M 0.01%
37,057
-7,456
1278
$2.27M 0.01%
79,718
-5,297
1279
$2.27M 0.01%
188,629
+10,396
1280
$2.27M 0.01%
30,496
-1,212
1281
$2.26M 0.01%
131,350
-22,245
1282
$2.25M 0.01%
306,440
+13,374
1283
$2.25M 0.01%
27,331
+19,568
1284
$2.24M 0.01%
97,277
+4,953
1285
$2.24M 0.01%
36,212
+5,663
1286
$2.23M 0.01%
202,740
+159,726
1287
$2.23M 0.01%
3,093
+905
1288
$2.22M 0.01%
61,092
+15,757
1289
$2.22M 0.01%
108,328
-90,146
1290
$2.22M 0.01%
180,242
+25,627
1291
$2.21M 0.01%
51,543
-21,866
1292
$2.2M 0.01%
77,162
-78,957
1293
$2.19M 0.01%
23,749
-128,866
1294
$2.19M 0.01%
186,201
-55,827
1295
$2.19M 0.01%
93,967
-95,702
1296
$2.18M 0.01%
106,609
+19,529
1297
$2.17M 0.01%
60,289
+10,944
1298
$2.17M 0.01%
132,773
+31,010
1299
$2.17M 0.01%
29,746
-3,015
1300
$2.16M 0.01%
43,952
-114,680
50 51
52
53 54