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
1701
$733K ﹤0.01%
18,159
+1,784
1702
$731K ﹤0.01%
66,564
-28,323
1703
$729K ﹤0.01%
7,767
+527
1704
$729K ﹤0.01%
4,583
-134
1705
$728K ﹤0.01%
34,074
+8,612
1706
$727K ﹤0.01%
19,792
+15,280
1707
$727K ﹤0.01%
23,733
+14,808
1708
$726K ﹤0.01%
50,441
+21,544
1709
$722K ﹤0.01%
+12,874
1710
$719K ﹤0.01%
13,069
+3,579
1711
$715K ﹤0.01%
11,128
-9,054
1712
$714K ﹤0.01%
16,080
-13,875
1713
$714K ﹤0.01%
46,613
+19,507
1714
$713K ﹤0.01%
246,469
+21,507
1715
$712K ﹤0.01%
27,658
-15,987
1716
$712K ﹤0.01%
27,734
-69,778
1717
$710K ﹤0.01%
11,550
+1,623
1718
$705K ﹤0.01%
15,246
-367
1719
$701K ﹤0.01%
96,000
1720
$693K ﹤0.01%
32,401
-151
1721
$691K ﹤0.01%
49,423
-26,730
1722
$688K ﹤0.01%
14,872
+2,537
1723
$687K ﹤0.01%
40,512
-2,101
1724
$684K ﹤0.01%
73,903
+3,309
1725
$683K ﹤0.01%
35,367
+2,730
67 68
69
70 71