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
1376
$1.71M 0.01%
25,853
+5,698
1377
$1.71M 0.01%
147,493
-48,423
1378
$1.71M 0.01%
24,548
-20,359
1379
$1.7M 0.01%
80,588
-1,840
1380
$1.7M 0.01%
144,014
-108,108
1381
$1.7M 0.01%
19,847
+16,547
1382
$1.7M 0.01%
38,279
+7,502
1383
$1.7M 0.01%
29,102
-1,060
1384
$1.69M 0.01%
19,620
+3,750
1385
$1.69M 0.01%
22,759
-25,590
1386
$1.68M 0.01%
35,566
-8,812
1387
$1.68M 0.01%
54,075
+18,096
1388
$1.68M 0.01%
49,103
+13,021
1389
$1.67M 0.01%
14,452
+10,264
1390
$1.67M 0.01%
32,853
+8,097
1391
$1.67M 0.01%
130,193
+43,738
1392
$1.66M 0.01%
+68,292
1393
$1.66M 0.01%
42,104
-2,339
1394
$1.66M 0.01%
141,485
-57,535
1395
$1.66M 0.01%
225,797
-250,629
1396
$1.65M 0.01%
47,648
+24,377
1397
$1.65M 0.01%
+23,606
1398
$1.65M 0.01%
36,435
+15,045
1399
$1.65M 0.01%
25,884
+952
1400
$1.65M 0.01%
16,406
-8,584
54 55
56
57 58