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
1976
$411K ﹤0.01%
64,549
-34,010
1977
$411K ﹤0.01%
114,937
1978
$410K ﹤0.01%
21,400
-5,400
1979
$410K ﹤0.01%
19,859
-6,689
1980
$408K ﹤0.01%
2,366
-23,921
1981
$407K ﹤0.01%
29,954
+6,135
1982
$407K ﹤0.01%
14,900
+9,502
1983
$405K ﹤0.01%
13,135
+2,678
1984
$401K ﹤0.01%
22,765
+6,991
1985
$400K ﹤0.01%
11,321
+1,479
1986
$396K ﹤0.01%
33,129
-1,115
1987
$395K ﹤0.01%
23,421
-2,273
1988
$394K ﹤0.01%
+6,906
1989
$393K ﹤0.01%
3,608
-254
1990
$390K ﹤0.01%
2,722
-1,612
1991
$390K ﹤0.01%
10,867
-2,780
1992
$389K ﹤0.01%
13,102
-35
1993
$387K ﹤0.01%
9,866
+1,379
1994
$386K ﹤0.01%
6,643
-5,346
1995
$385K ﹤0.01%
15,640
+5,210
1996
$384K ﹤0.01%
18,989
+6,693
1997
$384K ﹤0.01%
2,527
-443
1998
$383K ﹤0.01%
25,116
+4,387
1999
$383K ﹤0.01%
38,862
-20,249
2000
$381K ﹤0.01%
5,018
+823
78 79
80
81 82