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
1826
$549K ﹤0.01%
36,657
+4,666
1827
$548K ﹤0.01%
76,684
+14,172
1828
$548K ﹤0.01%
9,888
-2,588
1829
$548K ﹤0.01%
31,903
-6,821
1830
$544K ﹤0.01%
56,737
-1,105
1831
$543K ﹤0.01%
9,332
+628
1832
$542K ﹤0.01%
19,929
-4,540
1833
$539K ﹤0.01%
2,002
-7
1834
$538K ﹤0.01%
1,517
-393
1835
$537K ﹤0.01%
5,757
+592
1836
$535K ﹤0.01%
9,483
-1,688
1837
$535K ﹤0.01%
445
1838
$534K ﹤0.01%
+4,491
1839
$533K ﹤0.01%
18,684
-4,700
1840
$533K ﹤0.01%
885,282
+748,218
1841
$530K ﹤0.01%
+12,942
1842
$529K ﹤0.01%
54,200
+2,400
1843
$529K ﹤0.01%
43,036
+16,774
1844
$525K ﹤0.01%
22,345
+3,097
1845
$523K ﹤0.01%
122,623
+17,856
1846
$520K ﹤0.01%
11,219
-70,956
1847
$518K ﹤0.01%
34,057
+24,685
1848
$517K ﹤0.01%
37,519
+2,357
1849
$516K ﹤0.01%
69,130
-4,163
1850
$515K ﹤0.01%
17,346
72 73
74
75 76