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
1751
$650K ﹤0.01%
13,267
-55,665
1752
$649K ﹤0.01%
61,763
1753
$648K ﹤0.01%
7,808
+94
1754
$648K ﹤0.01%
13,834
+60
1755
$643K ﹤0.01%
12,904
-23,024
1756
$642K ﹤0.01%
9,642
+911
1757
$636K ﹤0.01%
20,543
-3,691
1758
$634K ﹤0.01%
45,395
-27,202
1759
$633K ﹤0.01%
41,138
+2,094
1760
$633K ﹤0.01%
42,199
1761
$633K ﹤0.01%
25,439
-9,236
1762
$631K ﹤0.01%
24,075
+945
1763
$631K ﹤0.01%
20,010
+9,697
1764
$629K ﹤0.01%
34,549
+3,904
1765
$624K ﹤0.01%
45,488
+28,651
1766
$624K ﹤0.01%
11,206
+9,985
1767
$623K ﹤0.01%
6,725
+3,425
1768
$621K ﹤0.01%
13,556
-28,409
1769
$618K ﹤0.01%
17,576
+158
1770
$617K ﹤0.01%
109,732
+20,384
1771
$616K ﹤0.01%
6,052
+755
1772
$616K ﹤0.01%
+48,864
1773
$615K ﹤0.01%
+12,700
1774
$615K ﹤0.01%
104,783
+41,261
1775
$614K ﹤0.01%
10,484
+1,884
69 70
71
72 73