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
2076
$320K ﹤0.01%
28,909
-95,959
2077
$318K ﹤0.01%
7,924
-944
2078
$317K ﹤0.01%
14,261
2079
$317K ﹤0.01%
3,507
+302
2080
$317K ﹤0.01%
18,615
+5,346
2081
$316K ﹤0.01%
7,798
-1,800
2082
$315K ﹤0.01%
11,455
+675
2083
$314K ﹤0.01%
9,849
-2,081
2084
$313K ﹤0.01%
8,581
+2,045
2085
$313K ﹤0.01%
3,614
-1,310
2086
$313K ﹤0.01%
4,638
+4,556
2087
$312K ﹤0.01%
6,373
-3,158
2088
$312K ﹤0.01%
11,213
+7,502
2089
$311K ﹤0.01%
12,103
-10,610
2090
$310K ﹤0.01%
+8,848
2091
$308K ﹤0.01%
21,918
+7,916
2092
$307K ﹤0.01%
18,485
-10,497
2093
$306K ﹤0.01%
3,077
-15,347
2094
$305K ﹤0.01%
12,806
+4,942
2095
$305K ﹤0.01%
13,745
2096
$303K ﹤0.01%
+14,959
2097
$301K ﹤0.01%
+7,834
2098
$300K ﹤0.01%
11,476
-580
2099
$299K ﹤0.01%
+12,100
2100
$296K ﹤0.01%
19,633
-600
82 83
84
85 86