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
1526
$1.24M ﹤0.01%
80,571
+15,863
1527
$1.24M ﹤0.01%
27,871
+3,527
1528
$1.24M ﹤0.01%
19,398
-455
1529
$1.23M ﹤0.01%
32,799
+1,315
1530
$1.22M ﹤0.01%
32,018
+940
1531
$1.22M ﹤0.01%
29,463
-381
1532
$1.22M ﹤0.01%
124,702
-36,091
1533
$1.21M ﹤0.01%
34,716
-5,246
1534
$1.2M ﹤0.01%
38,327
+9,444
1535
$1.19M ﹤0.01%
4,741
-1,721
1536
$1.19M ﹤0.01%
17,616
-869
1537
$1.19M ﹤0.01%
29,000
-600
1538
$1.19M ﹤0.01%
23,489
+12,808
1539
$1.19M ﹤0.01%
1,237,844
+505,367
1540
$1.19M ﹤0.01%
+16,027
1541
$1.18M ﹤0.01%
35,757
+5,006
1542
$1.17M ﹤0.01%
22,940
1543
$1.17M ﹤0.01%
190,008
1544
$1.17M ﹤0.01%
147,302
+114,501
1545
$1.17M ﹤0.01%
91,447
+12,212
1546
$1.16M ﹤0.01%
7,153
-1,778
1547
$1.16M ﹤0.01%
30,224
+15,693
1548
$1.16M ﹤0.01%
45,030
-28,536
1549
$1.16M ﹤0.01%
38,457
-87,395
1550
$1.15M ﹤0.01%
211,888
-66,377
60 61
62
63 64