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
2126
$260K ﹤0.01%
113,697
2127
$259K ﹤0.01%
480
+42
2128
$259K ﹤0.01%
11,292
-3,131
2129
$258K ﹤0.01%
11,570
-14,335
2130
$257K ﹤0.01%
17,319
-56,550
2131
$254K ﹤0.01%
11,870
+653
2132
$254K ﹤0.01%
5,161
+616
2133
$253K ﹤0.01%
15,457
+528
2134
$251K ﹤0.01%
+9,400
2135
$251K ﹤0.01%
8,295
+1,114
2136
$251K ﹤0.01%
13,282
-25,872
2137
$251K ﹤0.01%
2,480
-1,350
2138
$250K ﹤0.01%
3,337
2139
$249K ﹤0.01%
11,222
+413
2140
$248K ﹤0.01%
1,576
+221
2141
$248K ﹤0.01%
6,290
-22,222
2142
$246K ﹤0.01%
10,772
-3,424
2143
$244K ﹤0.01%
3,206
-2,133
2144
$242K ﹤0.01%
22,210
2145
$241K ﹤0.01%
9,072
-1,991
2146
$241K ﹤0.01%
109,041
+55,000
2147
$240K ﹤0.01%
16,621
-36,424
2148
$240K ﹤0.01%
15,650
-266
2149
$237K ﹤0.01%
1,585
-15,405
2150
$236K ﹤0.01%
15,322
+9,100
84 85
86
87 88