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
1601
$993K ﹤0.01%
44,832
-10,084
1602
$990K ﹤0.01%
284,268
+197,433
1603
$988K ﹤0.01%
11,785
-2,248
1604
$983K ﹤0.01%
95,083
+1,910
1605
$981K ﹤0.01%
26,659
+15,244
1606
$979K ﹤0.01%
12,274
+2,131
1607
$979K ﹤0.01%
22,497
+10,088
1608
$975K ﹤0.01%
329,345
-6,828
1609
$974K ﹤0.01%
29,920
-1,036
1610
$974K ﹤0.01%
151,546
+22,931
1611
$971K ﹤0.01%
33,200
1612
$968K ﹤0.01%
14,650
+1,781
1613
$967K ﹤0.01%
57,841
+27,334
1614
$961K ﹤0.01%
46,151
-4,406
1615
$961K ﹤0.01%
68,278
-170,447
1616
$959K ﹤0.01%
31,358
+1,957
1617
$958K ﹤0.01%
45,719
-50,113
1618
$956K ﹤0.01%
34,813
+4,873
1619
$949K ﹤0.01%
33,744
-3,818
1620
$940K ﹤0.01%
12,752
+416
1621
$940K ﹤0.01%
38,426
+4,292
1622
$937K ﹤0.01%
40,670
-11,535
1623
$936K ﹤0.01%
+95,406
1624
$936K ﹤0.01%
2,503
+613
1625
$935K ﹤0.01%
19,562
-524
63 64
65
66 67