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
1801
$581K ﹤0.01%
32,707
-15,383
1802
$578K ﹤0.01%
+8,596
1803
$575K ﹤0.01%
17,677
-18,656
1804
$575K ﹤0.01%
15,460
-129,896
1805
$574K ﹤0.01%
69,929
+5,106
1806
$574K ﹤0.01%
21,029
+12,669
1807
$574K ﹤0.01%
28,107
+1,226
1808
$573K ﹤0.01%
81,837
+42,315
1809
$567K ﹤0.01%
+30,852
1810
$565K ﹤0.01%
53,500
1811
$565K ﹤0.01%
403
+124
1812
$562K ﹤0.01%
13,352
+5,460
1813
$561K ﹤0.01%
12,822
-3,341
1814
$560K ﹤0.01%
13,216
+1,882
1815
$560K ﹤0.01%
28,500
+11,737
1816
$559K ﹤0.01%
23,349
-124
1817
$557K ﹤0.01%
2,197
+320
1818
$555K ﹤0.01%
40,181
+1,516
1819
$554K ﹤0.01%
250,661
1820
$554K ﹤0.01%
5,251
+952
1821
$553K ﹤0.01%
12,092
-4,060
1822
$551K ﹤0.01%
136,451
+4,750
1823
$550K ﹤0.01%
82,464
-13,562
1824
$550K ﹤0.01%
47,100
+47,005
1825
$550K ﹤0.01%
28,118
+23,955
71 72
73
74 75