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
1776
$611K ﹤0.01%
26,343
+15,108
1777
$610K ﹤0.01%
58,911
1778
$609K ﹤0.01%
6,437
+958
1779
$607K ﹤0.01%
19,767
-144
1780
$606K ﹤0.01%
30,791
1781
$606K ﹤0.01%
126,706
+11,735
1782
$603K ﹤0.01%
13,189
-1,547
1783
$603K ﹤0.01%
12,777
-4,110
1784
$602K ﹤0.01%
+120,382
1785
$598K ﹤0.01%
14,743
+517
1786
$596K ﹤0.01%
12,799
+12,681
1787
$594K ﹤0.01%
53,271
+22,255
1788
$594K ﹤0.01%
+30,391
1789
$593K ﹤0.01%
+8,747
1790
$593K ﹤0.01%
49,113
+29,112
1791
$592K ﹤0.01%
21,718
+17,618
1792
$592K ﹤0.01%
19,692
-2,772
1793
$591K ﹤0.01%
15,260
+620
1794
$591K ﹤0.01%
3,480
-414
1795
$589K ﹤0.01%
26,054
-8,510
1796
$587K ﹤0.01%
47,672
-39,836
1797
$584K ﹤0.01%
20,294
-686
1798
$582K ﹤0.01%
28,720
+12,975
1799
$581K ﹤0.01%
35,890
+3,522
1800
$581K ﹤0.01%
45,997
+3,575
70 71
72
73 74