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
151
$38.5M 0.13%
191,952
-9,688
152
$38.5M 0.13%
332,894
+2,660
153
$38.4M 0.13%
5,441,109
-138,665
154
$37.9M 0.12%
1,716,047
+345,205
155
$37.7M 0.12%
216,379
-105,141
156
$37.5M 0.12%
405,722
-67,929
157
$37.4M 0.12%
115,610
+4,234
158
$37.3M 0.12%
179,398
-67,861
159
$37.2M 0.12%
325,523
+36,010
160
$37.1M 0.12%
466,970
+29,599
161
$36.8M 0.12%
602,245
+90,041
162
$36.7M 0.12%
604,728
-81,886
163
$36.5M 0.12%
465,053
-17,633
164
$36.5M 0.12%
594,026
+95,970
165
$36.5M 0.12%
217,184
+221
166
$36.4M 0.12%
238,962
+25,215
167
$36M 0.12%
1,126,983
-59,222
168
$35.6M 0.12%
1,097,107
+177,841
169
$35.6M 0.12%
921,135
-559,845
170
$35.6M 0.12%
667,334
-203,810
171
$35.4M 0.12%
466,124
-13,658
172
$34.9M 0.11%
857,259
+740,433
173
$34.2M 0.11%
669,265
+2,589
174
$34M 0.11%
669,248
-469,176
175
$33.9M 0.11%
8,247,480
-1,247,040
5 6
7
8 9