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
1951
$430K ﹤0.01%
2,739
-32,112
1952
$429K ﹤0.01%
68,462
-21,885
1953
$428K ﹤0.01%
12,421
+600
1954
$427K ﹤0.01%
53,927
+18,075
1955
$427K ﹤0.01%
9,948
-1,500
1956
$427K ﹤0.01%
169,492
+600
1957
$427K ﹤0.01%
36,785
1958
$426K ﹤0.01%
6,136
+944
1959
$425K ﹤0.01%
26,792
-40,842
1960
$424K ﹤0.01%
23,620
-2,800
1961
$424K ﹤0.01%
15,845
+15,678
1962
$424K ﹤0.01%
218,517
+152,695
1963
$423K ﹤0.01%
+13,600
1964
$423K ﹤0.01%
24,521
+19,675
1965
$422K ﹤0.01%
52,902
+65
1966
$421K ﹤0.01%
21,757
+929
1967
$421K ﹤0.01%
28,008
1968
$421K ﹤0.01%
11,035
-33,415
1969
$419K ﹤0.01%
181,206
+929
1970
$419K ﹤0.01%
19,590
+3,600
1971
$418K ﹤0.01%
10,187
+8,736
1972
$415K ﹤0.01%
60,332
+45,532
1973
$412K ﹤0.01%
8,785
-48
1974
$412K ﹤0.01%
20,618
+1,150
1975
$412K ﹤0.01%
15,022
-7,492
77 78
79
80 81