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
2026
$361K ﹤0.01%
+12,665
2027
$359K ﹤0.01%
13,505
-27,239
2028
$357K ﹤0.01%
15,788
+315
2029
$355K ﹤0.01%
11,582
+3,836
2030
$355K ﹤0.01%
8,738
2031
$354K ﹤0.01%
9,000
2032
$349K ﹤0.01%
9,135
+1,176
2033
$349K ﹤0.01%
18,585
-87,264
2034
$348K ﹤0.01%
30,216
+1,828
2035
$344K ﹤0.01%
10,242
-10,156
2036
$342K ﹤0.01%
19,584
+3,137
2037
$342K ﹤0.01%
9,923
+2,533
2038
$342K ﹤0.01%
227,915
+7,615
2039
$341K ﹤0.01%
+10,094
2040
$341K ﹤0.01%
15,866
-6,152
2041
$339K ﹤0.01%
8,017
+2,900
2042
$339K ﹤0.01%
2,244
-560
2043
$339K ﹤0.01%
23,915
+3,212
2044
$338K ﹤0.01%
36,301
-10,100
2045
$338K ﹤0.01%
6,035
-1,753
2046
$337K ﹤0.01%
4,751
+2,384
2047
$337K ﹤0.01%
51,125
-2,750
2048
$336K ﹤0.01%
16,316
+9,000
2049
$335K ﹤0.01%
45,600
+12,376
2050
$334K ﹤0.01%
+5,000
80 81
82
83 84