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
2001
$380K ﹤0.01%
6,357
+2,600
2002
$380K ﹤0.01%
31,314
-10,686
2003
$379K ﹤0.01%
14,492
-20,638
2004
$376K ﹤0.01%
47,672
-9,676
2005
$373K ﹤0.01%
10,560
-4,848
2006
$373K ﹤0.01%
19,779
+8,068
2007
$373K ﹤0.01%
47,529
-20,813
2008
$372K ﹤0.01%
13,566
-35,265
2009
$372K ﹤0.01%
14,820
+10,636
2010
$368K ﹤0.01%
49,014
-3,670
2011
$367K ﹤0.01%
+11,556
2012
$366K ﹤0.01%
12,642
+8,634
2013
$366K ﹤0.01%
8,321
-4,302
2014
$366K ﹤0.01%
60,059
+43,197
2015
$365K ﹤0.01%
27,239
+18,443
2016
$364K ﹤0.01%
4,229
-2,506
2017
$364K ﹤0.01%
24,432
-27
2018
$363K ﹤0.01%
10,048
-53
2019
$363K ﹤0.01%
16,011
-1,565
2020
$363K ﹤0.01%
13,421
-18,566
2021
$363K ﹤0.01%
4,814
-11,844
2022
$363K ﹤0.01%
+39,772
2023
$362K ﹤0.01%
+10,969
2024
$362K ﹤0.01%
15,667
-2,213
2025
$361K ﹤0.01%
9,000
79 80
81
82 83