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
1401
$1.65M 0.01%
61,979
+7,589
1402
$1.64M 0.01%
52,488
+1,300
1403
$1.64M 0.01%
13,655
-28,293
1404
$1.64M 0.01%
155,634
+21,544
1405
$1.64M 0.01%
21,945
+15,745
1406
$1.63M 0.01%
13,864
+781
1407
$1.62M 0.01%
119,602
+36,405
1408
$1.62M 0.01%
34,593
-625
1409
$1.62M 0.01%
12,532
+1,773
1410
$1.61M 0.01%
24,208
+10,504
1411
$1.61M 0.01%
55,543
+5,133
1412
$1.61M 0.01%
222,515
-54,940
1413
$1.61M 0.01%
317,364
+57,716
1414
$1.6M 0.01%
182,082
+6,480
1415
$1.6M 0.01%
56,004
-121,500
1416
$1.6M 0.01%
44,203
-10,834
1417
$1.6M 0.01%
65,197
+40,748
1418
$1.59M 0.01%
309,444
+13,521
1419
$1.58M 0.01%
26,533
+18,692
1420
$1.58M 0.01%
38,891
-1,721
1421
$1.58M 0.01%
1,446
+84
1422
$1.58M 0.01%
21,432
-3,349
1423
$1.58M 0.01%
39,403
-135
1424
$1.57M 0.01%
46,407
+2,510
1425
$1.57M 0.01%
31,482
+12,468
55 56
57
58 59