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
1351
$1.85M 0.01%
43,717
+13,954
1352
$1.85M 0.01%
68,627
+66,637
1353
$1.85M 0.01%
275,616
+154,576
1354
$1.84M 0.01%
90,075
-12,936
1355
$1.81M 0.01%
90,994
+4,840
1356
$1.8M 0.01%
153,292
+48,350
1357
$1.79M 0.01%
45,502
-101,067
1358
$1.78M 0.01%
84,483
+22,188
1359
$1.78M 0.01%
14,690
+14,296
1360
$1.78M 0.01%
90,238
-27,841
1361
$1.77M 0.01%
117,153
+41,158
1362
$1.77M 0.01%
10,156
-4,266
1363
$1.77M 0.01%
41,859
+7,990
1364
$1.76M 0.01%
35,164
+16,705
1365
$1.76M 0.01%
51,580
-1,219
1366
$1.76M 0.01%
+66,514
1367
$1.75M 0.01%
2,050
1368
$1.74M 0.01%
61,982
-239
1369
$1.74M 0.01%
20,639
1370
$1.74M 0.01%
38,097
-3,361
1371
$1.74M 0.01%
37,199
-1,382
1372
$1.73M 0.01%
1,270
-672
1373
$1.72M 0.01%
19,260
-5,003
1374
$1.72M 0.01%
57,005
-46,194
1375
$1.72M 0.01%
32,059
+17,332
53 54
55
56 57