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
1301
$2.16M 0.01%
28,796
+5,037
1302
$2.16M 0.01%
706,973
+2,217
1303
$2.15M 0.01%
+303,480
1304
$2.15M 0.01%
50,374
+2,602
1305
$2.14M 0.01%
20,573
-1,945
1306
$2.14M 0.01%
68,039
-155,319
1307
$2.14M 0.01%
39,662
+38,199
1308
$2.13M 0.01%
99,765
-8,372
1309
$2.12M 0.01%
331,236
+137,427
1310
$2.12M 0.01%
77,030
+14,306
1311
$2.12M 0.01%
123,512
+7,030
1312
$2.11M 0.01%
44,887
+3,960
1313
$2.1M 0.01%
15,506
+4,731
1314
$2.09M 0.01%
64,044
-10,221
1315
$2.07M 0.01%
21,901
+9,626
1316
$2.07M 0.01%
100,639
-26,273
1317
$2.07M 0.01%
173,239
+98,081
1318
$2.06M 0.01%
22,790
+21,300
1319
$2.06M 0.01%
180,961
+23,492
1320
$2.04M 0.01%
113,170
+3,389
1321
$2.04M 0.01%
70,635
+29,911
1322
$2.03M 0.01%
68,044
+12,557
1323
$2.03M 0.01%
111,740
-55,594
1324
$2.01M 0.01%
37,151
-53,447
1325
$2M 0.01%
+143,200
51 52
53
54 55