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
1901
$462K ﹤0.01%
9,230
1902
$461K ﹤0.01%
6,440
-3,390
1903
$461K ﹤0.01%
+11,694
1904
$460K ﹤0.01%
+7,399
1905
$457K ﹤0.01%
15,038
+4,020
1906
$457K ﹤0.01%
179,118
1907
$457K ﹤0.01%
11,551
+3,160
1908
$456K ﹤0.01%
11,739
-1,300
1909
$456K ﹤0.01%
20,899
-26,228
1910
$454K ﹤0.01%
88,500
1911
$454K ﹤0.01%
11,876
-50,186
1912
$454K ﹤0.01%
20,400
1913
$454K ﹤0.01%
14,306
+4,324
1914
$454K ﹤0.01%
+14,609
1915
$453K ﹤0.01%
+19,291
1916
$452K ﹤0.01%
12,504
+6,532
1917
$452K ﹤0.01%
28,000
+14,300
1918
$451K ﹤0.01%
13,757
+1,116
1919
$451K ﹤0.01%
12,916
-16,576
1920
$451K ﹤0.01%
23,756
1921
$450K ﹤0.01%
4,927
-3,447
1922
$449K ﹤0.01%
12,638
+3,628
1923
$448K ﹤0.01%
7,048
-5,133
1924
$447K ﹤0.01%
26,821
+274
1925
$447K ﹤0.01%
28,637
-61
75 76
77
78 79