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
1651
$831K ﹤0.01%
48,287
-51,633
1652
$827K ﹤0.01%
42,407
1653
$822K ﹤0.01%
19,449
+954
1654
$818K ﹤0.01%
21,483
-12,600
1655
$817K ﹤0.01%
887
-16
1656
$816K ﹤0.01%
26,578
-8,586
1657
$813K ﹤0.01%
20,538
+7,112
1658
$813K ﹤0.01%
7,289
1659
$812K ﹤0.01%
133,322
+2,900
1660
$812K ﹤0.01%
55,696
-20,481
1661
$808K ﹤0.01%
58,263
-14,446
1662
$807K ﹤0.01%
42,706
+5,788
1663
$807K ﹤0.01%
33,843
+12,795
1664
$805K ﹤0.01%
26,891
-94
1665
$805K ﹤0.01%
15,657
-14,703
1666
$805K ﹤0.01%
15,362
+321
1667
$803K ﹤0.01%
11,607
+744
1668
$803K ﹤0.01%
21,678
+8,377
1669
$803K ﹤0.01%
40,175
+20,097
1670
$800K ﹤0.01%
39,587
-37,395
1671
$800K ﹤0.01%
34,045
-26,943
1672
$799K ﹤0.01%
19,680
+2,066
1673
$799K ﹤0.01%
15,465
-39,768
1674
$797K ﹤0.01%
26,899
+2,878
1675
$797K ﹤0.01%
9,831
-2,619
65 66
67
68 69