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
1426
$1.57M 0.01%
31,482
+12,468
1427
$1.57M 0.01%
88,250
+57,995
1428
$1.57M 0.01%
32,743
-3,617
1429
$1.57M 0.01%
95,125
+45,149
1430
$1.57M 0.01%
24,686
+14,331
1431
$1.57M 0.01%
30,868
+1,649
1432
$1.57M 0.01%
43,553
+3,920
1433
$1.56M 0.01%
113,094
-8,992
1434
$1.56M 0.01%
28,334
+850
1435
$1.55M 0.01%
125,237
+1,653
1436
$1.55M 0.01%
129,457
+23,183
1437
$1.55M 0.01%
26,644
+4,030
1438
$1.54M 0.01%
72,499
+32,504
1439
$1.54M 0.01%
35,534
-30,804
1440
$1.54M 0.01%
42,681
-7,786
1441
$1.54M 0.01%
25,106
-15,832
1442
$1.54M 0.01%
73,320
-17,116
1443
$1.54M 0.01%
12,159
+1,732
1444
$1.53M 0.01%
50,244
-132,388
1445
$1.52M 0.01%
32,875
-3,703
1446
$1.52M 0.01%
111,218
+44,111
1447
$1.51M ﹤0.01%
30,706
-8,284
1448
$1.51M ﹤0.01%
13,886
+5,405
1449
$1.51M ﹤0.01%
113,126
+9,620
1450
$1.5M ﹤0.01%
92,804
+6,476
56 57
58
59 60