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
1476
$1.42M ﹤0.01%
105,148
-848
1477
$1.42M ﹤0.01%
31,980
-1,900
1478
$1.42M ﹤0.01%
12,825
-510
1479
$1.41M ﹤0.01%
58,500
+500
1480
$1.41M ﹤0.01%
433,273
+18,017
1481
$1.41M ﹤0.01%
14,872
-16,007
1482
$1.4M ﹤0.01%
8,108
-3
1483
$1.4M ﹤0.01%
267,636
+19,338
1484
$1.39M ﹤0.01%
12,026
+38
1485
$1.39M ﹤0.01%
107,622
+10,535
1486
$1.39M ﹤0.01%
71,896
+1,615
1487
$1.38M ﹤0.01%
54,724
+38,060
1488
$1.38M ﹤0.01%
92,129
-1,425
1489
$1.38M ﹤0.01%
59,000
1490
$1.38M ﹤0.01%
19,014
-7,188
1491
$1.38M ﹤0.01%
66,231
-69,617
1492
$1.36M ﹤0.01%
+18,697
1493
$1.35M ﹤0.01%
22,011
+10,084
1494
$1.35M ﹤0.01%
40,036
-2,060
1495
$1.34M ﹤0.01%
83,676
-12,188
1496
$1.34M ﹤0.01%
13,012
-2,511
1497
$1.34M ﹤0.01%
60,921
-13,809
1498
$1.34M ﹤0.01%
50,166
+17,070
1499
$1.33M ﹤0.01%
27,536
+25,991
1500
$1.32M ﹤0.01%
38,437
-2,637
58 59
60
61 62