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
1551
$1.15M ﹤0.01%
65,425
+20,035
1552
$1.15M ﹤0.01%
62,670
+4,655
1553
$1.14M ﹤0.01%
54,152
+42,542
1554
$1.14M ﹤0.01%
15,964
-32,618
1555
$1.14M ﹤0.01%
54,911
-10,210
1556
$1.14M ﹤0.01%
136,287
+77,536
1557
$1.14M ﹤0.01%
61,669
+46,538
1558
$1.13M ﹤0.01%
15,035
+1,088
1559
$1.13M ﹤0.01%
266,829
+266,464
1560
$1.13M ﹤0.01%
85,395
+72,540
1561
$1.13M ﹤0.01%
32,984
+2,065
1562
$1.12M ﹤0.01%
45,436
+2,423
1563
$1.11M ﹤0.01%
28,581
+22,531
1564
$1.1M ﹤0.01%
58,440
-2,038
1565
$1.1M ﹤0.01%
19,015
+9,193
1566
$1.1M ﹤0.01%
8,158
-9,535
1567
$1.1M ﹤0.01%
+43,743
1568
$1.1M ﹤0.01%
41,893
-31,972
1569
$1.09M ﹤0.01%
40,495
+1,531
1570
$1.09M ﹤0.01%
9,669
+8,342
1571
$1.09M ﹤0.01%
61,074
-74,646
1572
$1.08M ﹤0.01%
63,431
+128
1573
$1.08M ﹤0.01%
77,980
+3,818
1574
$1.07M ﹤0.01%
63,629
-2,461
1575
$1.07M ﹤0.01%
30,940
-2,583
61 62
63
64 65