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
1726
$682K ﹤0.01%
20,211
+8,732
1727
$679K ﹤0.01%
20,591
+4,587
1728
$677K ﹤0.01%
40,667
+22,040
1729
$677K ﹤0.01%
23,423
-4,747
1730
$676K ﹤0.01%
12,669
-137,657
1731
$676K ﹤0.01%
+61,774
1732
$675K ﹤0.01%
18,534
+12,020
1733
$669K ﹤0.01%
+45,132
1734
$669K ﹤0.01%
41,282
+25,352
1735
$667K ﹤0.01%
30,306
-13,101
1736
$666K ﹤0.01%
42,400
-312,685
1737
$665K ﹤0.01%
+15,180
1738
$664K ﹤0.01%
29,004
+17,857
1739
$663K ﹤0.01%
11,392
+5,276
1740
$662K ﹤0.01%
8,489
+743
1741
$661K ﹤0.01%
8,772
+1,482
1742
$659K ﹤0.01%
33,039
+32,949
1743
$658K ﹤0.01%
15,917
+1,828
1744
$656K ﹤0.01%
5,290
-14,527
1745
$655K ﹤0.01%
66,300
+63,442
1746
$655K ﹤0.01%
56,392
+10,361
1747
$653K ﹤0.01%
9,781
+1,728
1748
$652K ﹤0.01%
58,601
-53,346
1749
$652K ﹤0.01%
6,891
-2,473
1750
$651K ﹤0.01%
106,445
-14,583
68 69
70
71 72