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
1676
$795K ﹤0.01%
75,036
+19,506
1677
$795K ﹤0.01%
5,397
-2,231
1678
$792K ﹤0.01%
22,033
-21,794
1679
$788K ﹤0.01%
42,003
-1,531
1680
$782K ﹤0.01%
25,317
-3,715
1681
$776K ﹤0.01%
30,084
-2,280
1682
$774K ﹤0.01%
+69,733
1683
$773K ﹤0.01%
37,654
-18,438
1684
$773K ﹤0.01%
31,184
-676
1685
$767K ﹤0.01%
+30,637
1686
$767K ﹤0.01%
+139,900
1687
$765K ﹤0.01%
36,450
+15,616
1688
$758K ﹤0.01%
20,972
+4,162
1689
$757K ﹤0.01%
32,287
-3,652
1690
$753K ﹤0.01%
26,536
+13,872
1691
$749K ﹤0.01%
23,366
-3,969
1692
$747K ﹤0.01%
5,679
-4,150
1693
$744K ﹤0.01%
10,592
-773
1694
$743K ﹤0.01%
17,143
-70,087
1695
$742K ﹤0.01%
30,840
1696
$741K ﹤0.01%
47,304
+16,178
1697
$741K ﹤0.01%
+67,285
1698
$740K ﹤0.01%
+15,311
1699
$737K ﹤0.01%
64,276
+3,404
1700
$736K ﹤0.01%
68,799
+296
66 67
68
69 70