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
1851
$515K ﹤0.01%
10,104
-1,738
1852
$515K ﹤0.01%
1,288
-901
1853
$514K ﹤0.01%
20,719
-907
1854
$514K ﹤0.01%
58,000
-37,300
1855
$514K ﹤0.01%
18,433
+1,116
1856
$512K ﹤0.01%
31,155
+21,336
1857
$508K ﹤0.01%
28,773
-717
1858
$508K ﹤0.01%
24,743
-30,323
1859
$507K ﹤0.01%
+40,979
1860
$506K ﹤0.01%
+12,565
1861
$505K ﹤0.01%
28,262
-495
1862
$505K ﹤0.01%
+40,567
1863
$501K ﹤0.01%
8,558
+815
1864
$501K ﹤0.01%
15,897
+453
1865
$499K ﹤0.01%
55,901
-17,896
1866
$499K ﹤0.01%
20,078
+11
1867
$498K ﹤0.01%
9,907
+3,187
1868
$498K ﹤0.01%
12,376
1869
$497K ﹤0.01%
76,570
+15,129
1870
$497K ﹤0.01%
6,505
+3,000
1871
$497K ﹤0.01%
42,211
+5,700
1872
$496K ﹤0.01%
23,738
+5,200
1873
$496K ﹤0.01%
27,472
+194
1874
$494K ﹤0.01%
10,341
+4,211
1875
$494K ﹤0.01%
5,275
-2,192
73 74
75
76 77