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
2101
$294K ﹤0.01%
22,026
-1,474
2102
$293K ﹤0.01%
2,023
+655
2103
$293K ﹤0.01%
12,933
+3,727
2104
$290K ﹤0.01%
3,505
2105
$289K ﹤0.01%
11,683
+2,841
2106
$288K ﹤0.01%
32,801
-22,418
2107
$282K ﹤0.01%
3,103
+1,126
2108
$282K ﹤0.01%
17,473
+6,646
2109
$279K ﹤0.01%
40,750
+30,352
2110
$278K ﹤0.01%
9,287
-345
2111
$278K ﹤0.01%
5,985
-2,400
2112
$275K ﹤0.01%
4,439
+3,398
2113
$273K ﹤0.01%
7,781
-16,459
2114
$272K ﹤0.01%
59,747
+14,971
2115
$269K ﹤0.01%
67,180
-1,027
2116
$269K ﹤0.01%
14,684
-3,590
2117
$269K ﹤0.01%
12,797
2118
$268K ﹤0.01%
7,310
+5,073
2119
$268K ﹤0.01%
12,424
-2,000
2120
$264K ﹤0.01%
22,810
-145,170
2121
$264K ﹤0.01%
5,552
-584
2122
$264K ﹤0.01%
39,696
+9,812
2123
$262K ﹤0.01%
5,140
-12,161
2124
$261K ﹤0.01%
1,500
2125
$260K ﹤0.01%
29,293
-12,003
83 84
85
86 87