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
1626
$930K ﹤0.01%
21,710
1627
$917K ﹤0.01%
42,730
+6,549
1628
$917K ﹤0.01%
44,234
+11,200
1629
$910K ﹤0.01%
+19,042
1630
$899K ﹤0.01%
19,820
+2,908
1631
$897K ﹤0.01%
12,567
+57
1632
$895K ﹤0.01%
23,342
+596
1633
$888K ﹤0.01%
+11,571
1634
$887K ﹤0.01%
28,775
+4,121
1635
$885K ﹤0.01%
75,056
-13,786
1636
$869K ﹤0.01%
6,421
+3,168
1637
$866K ﹤0.01%
7,195
-912
1638
$864K ﹤0.01%
14,209
-11,260
1639
$859K ﹤0.01%
10,821
-327
1640
$856K ﹤0.01%
25,721
+20,678
1641
$854K ﹤0.01%
10,427
+3,267
1642
$853K ﹤0.01%
2,257
-2,323
1643
$843K ﹤0.01%
116,962
1644
$841K ﹤0.01%
12,685
+6,811
1645
$839K ﹤0.01%
17,596
-253
1646
$839K ﹤0.01%
50,182
-22,978
1647
$838K ﹤0.01%
45,978
-29,296
1648
$836K ﹤0.01%
35,894
+15,706
1649
$835K ﹤0.01%
34,437
-37,588
1650
$833K ﹤0.01%
36,657
+6,294
64 65
66
67 68