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
1451
$1.49M ﹤0.01%
149,376
+40,081
1452
$1.49M ﹤0.01%
251,915
+143,368
1453
$1.49M ﹤0.01%
89,094
+20,833
1454
$1.49M ﹤0.01%
151,495
+90,485
1455
$1.49M ﹤0.01%
18,613
+1,094
1456
$1.49M ﹤0.01%
34,415
+4,439
1457
$1.49M ﹤0.01%
17,321
-779
1458
$1.48M ﹤0.01%
33,206
+2,625
1459
$1.47M ﹤0.01%
64,508
-156,786
1460
$1.47M ﹤0.01%
65,231
+1,720
1461
$1.47M ﹤0.01%
53,683
+2,406
1462
$1.46M ﹤0.01%
93,309
-61,498
1463
$1.46M ﹤0.01%
8,267
-25,078
1464
$1.46M ﹤0.01%
26,175
-11,715
1465
$1.46M ﹤0.01%
+9,059
1466
$1.45M ﹤0.01%
1,285
+291
1467
$1.45M ﹤0.01%
31,961
-75,393
1468
$1.45M ﹤0.01%
30,798
+3,023
1469
$1.44M ﹤0.01%
12,554
-4,759
1470
$1.44M ﹤0.01%
26,896
-66,889
1471
$1.44M ﹤0.01%
38,927
+3,882
1472
$1.44M ﹤0.01%
35,428
-6,869
1473
$1.44M ﹤0.01%
212,574
+98,015
1474
$1.44M ﹤0.01%
72,969
+12,431
1475
$1.43M ﹤0.01%
27,508
+887
57 58
59
60 61