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
1926
$447K ﹤0.01%
96,054
-16,795
1927
$446K ﹤0.01%
22,634
-1,800
1928
$446K ﹤0.01%
15,258
-38,521
1929
$444K ﹤0.01%
32,220
1930
$443K ﹤0.01%
20,344
-115,764
1931
$443K ﹤0.01%
9,943
-11,594
1932
$440K ﹤0.01%
19,892
-18,784
1933
$439K ﹤0.01%
15,596
+3,600
1934
$439K ﹤0.01%
28,401
+1,690
1935
$438K ﹤0.01%
16,378
-2,100
1936
$438K ﹤0.01%
27,002
+42
1937
$437K ﹤0.01%
25,510
-1,500
1938
$437K ﹤0.01%
+58,330
1939
$437K ﹤0.01%
62,781
+32,900
1940
$436K ﹤0.01%
25,850
+13,500
1941
$435K ﹤0.01%
5,173
-18,235
1942
$435K ﹤0.01%
27,148
-30,129
1943
$435K ﹤0.01%
17,890
-3,400
1944
$435K ﹤0.01%
5,384
-1,821
1945
$434K ﹤0.01%
15,196
-1,900
1946
$434K ﹤0.01%
6,643
+2,300
1947
$433K ﹤0.01%
11,214
+4,739
1948
$433K ﹤0.01%
22,208
+4,300
1949
$430K ﹤0.01%
27,740
+2,300
1950
$430K ﹤0.01%
14,924
-86,534
76 77
78
79 80