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
1876
$493K ﹤0.01%
35,396
-8,487
1877
$491K ﹤0.01%
+43,315
1878
$490K ﹤0.01%
29,694
-5,186
1879
$490K ﹤0.01%
17,631
-1,773
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%
15,095
+6,912
1887
$474K ﹤0.01%
33,290
+1,580
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