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
1326
$2M 0.01%
98,671
-7,113
1327
$2M 0.01%
64,699
-30,090
1328
$2M 0.01%
66,851
+22,376
1329
$1.99M 0.01%
26,161
+16,893
1330
$1.98M 0.01%
46,144
-735
1331
$1.98M 0.01%
61,034
+21,160
1332
$1.98M 0.01%
16,290
-2,832
1333
$1.98M 0.01%
73,353
+61,297
1334
$1.97M 0.01%
53,550
-43,915
1335
$1.97M 0.01%
55,031
-29,613
1336
$1.96M 0.01%
12,576
-27,490
1337
$1.96M 0.01%
34,666
+13,090
1338
$1.96M 0.01%
146,820
+97,067
1339
$1.96M 0.01%
47,097
+12,945
1340
$1.95M 0.01%
19,319
-4,400
1341
$1.95M 0.01%
187,424
+8,624
1342
$1.93M 0.01%
96,481
+2,563
1343
$1.91M 0.01%
39,589
+11,532
1344
$1.9M 0.01%
144,278
+99,147
1345
$1.89M 0.01%
38,648
-2,048
1346
$1.88M 0.01%
56,822
+2,589
1347
$1.88M 0.01%
76,358
-496,014
1348
$1.87M 0.01%
35,015
+1,592
1349
$1.87M 0.01%
21,832
+2,615
1350
$1.86M 0.01%
101,845
-99,972
52 53
54
55 56