SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$287M
2
+$54.9M
3
+$43.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
5
SKM icon
SK Telecom
SKM
+$29.4M

Top Sells

1
+$247M
2
+$146M
3
+$58.8M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$34.1M

Sector Composition

1 Technology 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$334K ﹤0.01%
20,573
+7,014
2052
$334K ﹤0.01%
+8,100
2053
$333K ﹤0.01%
16,088
-17,348
2054
$331K ﹤0.01%
24,726
+9,986
2055
$331K ﹤0.01%
17,693
-11,729
2056
$331K ﹤0.01%
20,140
2057
$330K ﹤0.01%
6,389
-9,235
2058
$330K ﹤0.01%
19,396
-5,514
2059
$330K ﹤0.01%
15,779
2060
$328K ﹤0.01%
21,878
-223
2061
$328K ﹤0.01%
23,831
-16,761
2062
$328K ﹤0.01%
7,505
-47,907
2063
$327K ﹤0.01%
3,375
-54,119
2064
$327K ﹤0.01%
11,097
-39
2065
$327K ﹤0.01%
3,000
2066
$326K ﹤0.01%
8,638
2067
$326K ﹤0.01%
5,227
-9,948
2068
$325K ﹤0.01%
7,695
+2,900
2069
$325K ﹤0.01%
723
2070
$323K ﹤0.01%
4,100
-1,203
2071
$323K ﹤0.01%
16,995
+8,270
2072
$323K ﹤0.01%
7,510
+1,197
2073
$322K ﹤0.01%
9,794
+6,816
2074
$322K ﹤0.01%
9,188
-3,900
2075
$321K ﹤0.01%
31,063
81 82
83
84 85