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
1501
$1.32M ﹤0.01%
50,375
+8,918
1502
$1.31M ﹤0.01%
14,490
+2,152
1503
$1.31M ﹤0.01%
11,562
-661
1504
$1.31M ﹤0.01%
22,738
+11,408
1505
$1.3M ﹤0.01%
418,281
+45,646
1506
$1.3M ﹤0.01%
83,883
+2,469
1507
$1.3M ﹤0.01%
60,967
-50,968
1508
$1.29M ﹤0.01%
112,837
-313,361
1509
$1.29M ﹤0.01%
18,555
+13,138
1510
$1.28M ﹤0.01%
21,834
+4,901
1511
$1.28M ﹤0.01%
23,751
+20,291
1512
$1.28M ﹤0.01%
177,572
+18,619
1513
$1.27M ﹤0.01%
19,919
-79,051
1514
$1.27M ﹤0.01%
3,284
+343
1515
$1.27M ﹤0.01%
28,640
-21,182
1516
$1.26M ﹤0.01%
26,870
-3,407
1517
$1.26M ﹤0.01%
48,073
+106
1518
$1.26M ﹤0.01%
20,418
-82,716
1519
$1.26M ﹤0.01%
374
-354
1520
$1.26M ﹤0.01%
60,409
-20,131
1521
$1.26M ﹤0.01%
55,466
+25,977
1522
$1.26M ﹤0.01%
12,195
-8,369
1523
$1.25M ﹤0.01%
15,366
+2,356
1524
$1.25M ﹤0.01%
71,915
+37,646
1525
$1.25M ﹤0.01%
11,603
+3,164
59 60
61
62 63