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
126
$44.1M 0.14%
193,372
+15,175
127
$43.6M 0.14%
1,632,001
+251,475
128
$43.3M 0.14%
1,047,878
-100,104
129
$43M 0.14%
329,618
+46,007
130
$42.8M 0.14%
562,491
+232,889
131
$42.4M 0.14%
468,482
-29,351
132
$42.4M 0.14%
323,780
-23,301
133
$42.1M 0.14%
267,444
-100,398
134
$41.9M 0.14%
990,319
+28,822
135
$41.8M 0.14%
932,090
-71,030
136
$41.5M 0.14%
353,104
+46,135
137
$41.1M 0.13%
67,265
-4,739
138
$40.5M 0.13%
245,726
-9,096
139
$40.5M 0.13%
178,468
-29,173
140
$40.4M 0.13%
723,740
+74,895
141
$40.4M 0.13%
262,236
-222,188
142
$39.6M 0.13%
194,900
+4,403
143
$39.5M 0.13%
176,221
+14,144
144
$39.5M 0.13%
277,635
+11,615
145
$39.4M 0.13%
782,822
+178,982
146
$39.4M 0.13%
708,146
-6,421
147
$39.3M 0.13%
304,269
-17,180
148
$39M 0.13%
307,647
-66,797
149
$38.9M 0.13%
1,969,972
+16,981
150
$38.9M 0.13%
20,669
+2,147
4 5
6
7 8