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 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.8M 0.11%
678,278
-3,994
177
$33.4M 0.11%
262,522
-99,122
178
$33.4M 0.11%
1,061,143
+82,185
179
$33.4M 0.11%
226,570
+8,586
180
$33.2M 0.11%
2,770,446
+39,463
181
$33.1M 0.11%
203,337
+84,289
182
$33M 0.11%
1,281,993
+179,838
183
$32.8M 0.11%
78,161
-12,047
184
$32.8M 0.11%
427,824
-4,101
185
$32.7M 0.11%
170,873
-14,592
186
$32.5M 0.11%
631,279
+67,552
187
$32.1M 0.1%
589,462
-260,915
188
$31.9M 0.1%
163,646
-5,924
189
$31.8M 0.1%
172,006
-9,152
190
$31.7M 0.1%
153,020
+33,645
191
$31.6M 0.1%
570,100
+16,080
192
$31.5M 0.1%
627,971
+23,979
193
$31.3M 0.1%
2,926,059
-533,498
194
$31.1M 0.1%
599,622
-2,559
195
$31M 0.1%
154,820
-47,411
196
$31M 0.1%
1,488,619
-124,873
197
$30.8M 0.1%
289,882
-35,105
198
$30.3M 0.1%
236,400
-27,247
199
$30.1M 0.1%
650,599
+375,005
200
$30M 0.1%
1,044,920
-163,930
6 7
8
9 10