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
1876
$493K ﹤0.01%
35,396
-8,487
1877
$491K ﹤0.01%
+43,315
1878
$490K ﹤0.01%
18,492
-1,860
1879
$490K ﹤0.01%
29,694
-5,186
1880
$487K ﹤0.01%
+12,101
1881
$487K ﹤0.01%
5,807
-2,283
1882
$486K ﹤0.01%
46,354
+43,786
1883
$485K ﹤0.01%
19,974
-3,140
1884
$482K ﹤0.01%
34,787
+11,556
1885
$480K ﹤0.01%
18,791
-1,603
1886
$474K ﹤0.01%
33,290
+1,580
1887
$474K ﹤0.01%
15,095
+6,912
1888
$473K ﹤0.01%
13,253
+3,489
1889
$472K ﹤0.01%
51,912
+38,618
1890
$470K ﹤0.01%
16,117
+1,777
1891
$469K ﹤0.01%
27,926
-2,585
1892
$468K ﹤0.01%
9,249
+1,700
1893
$467K ﹤0.01%
28,369
-18,953
1894
$467K ﹤0.01%
9,878
+165
1895
$466K ﹤0.01%
61,935
-44,109
1896
$465K ﹤0.01%
25,904
+8,560
1897
$464K ﹤0.01%
20,138
+11,678
1898
$464K ﹤0.01%
148,362
-66,817
1899
$462K ﹤0.01%
5,476
-3,189
1900
$462K ﹤0.01%
+30,059
74 75
76
77 78