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
1576
$1.07M ﹤0.01%
11,441
-1,526
1577
$1.07M ﹤0.01%
41,969
+4,413
1578
$1.07M ﹤0.01%
36,903
+10,389
1579
$1.07M ﹤0.01%
8,635
+8,490
1580
$1.07M ﹤0.01%
37,907
+36,817
1581
$1.06M ﹤0.01%
46,094
+21,717
1582
$1.06M ﹤0.01%
37,631
-29,977
1583
$1.06M ﹤0.01%
15,929
-450
1584
$1.05M ﹤0.01%
63,314
-37,711
1585
$1.05M ﹤0.01%
50,370
-1,367
1586
$1.04M ﹤0.01%
52,204
-4,473
1587
$1.03M ﹤0.01%
2,459
+979
1588
$1.03M ﹤0.01%
10,439
-171
1589
$1.03M ﹤0.01%
107,261
+28,319
1590
$1.03M ﹤0.01%
60,259
-39,885
1591
$1.03M ﹤0.01%
+46,444
1592
$1.01M ﹤0.01%
24,155
-25,300
1593
$1.01M ﹤0.01%
19,898
-11,233
1594
$1.01M ﹤0.01%
260,833
1595
$1.01M ﹤0.01%
11,153
+7,997
1596
$1.01M ﹤0.01%
10,390
+1,164
1597
$1M ﹤0.01%
50,435
+784
1598
$1M ﹤0.01%
53,683
+40,003
1599
$994K ﹤0.01%
30,013
-47,100
1600
$994K ﹤0.01%
16,396
+5,553
62 63
64
65 66