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
2151
$236K ﹤0.01%
+31,800
2152
$235K ﹤0.01%
31,514
-15,297
2153
$234K ﹤0.01%
13,331
-29,582
2154
$234K ﹤0.01%
6,280
+2,000
2155
$234K ﹤0.01%
9,519
-13,373
2156
$233K ﹤0.01%
14,127
-5,507
2157
$233K ﹤0.01%
24,490
-440
2158
$230K ﹤0.01%
2,835
+1,483
2159
$230K ﹤0.01%
7,658
-13,829
2160
$229K ﹤0.01%
15,125
+5,416
2161
$229K ﹤0.01%
13,114
-1,057
2162
$228K ﹤0.01%
+4,700
2163
$228K ﹤0.01%
17,568
+1,812
2164
$228K ﹤0.01%
13,190
-8,300
2165
$226K ﹤0.01%
+14,832
2166
$226K ﹤0.01%
19,926
+5,250
2167
$225K ﹤0.01%
4,077
-1,170
2168
$224K ﹤0.01%
8,704
+452
2169
$224K ﹤0.01%
4,686
-8,983
2170
$223K ﹤0.01%
4,600
2171
$222K ﹤0.01%
4,830
-800
2172
$221K ﹤0.01%
28,105
-10,582
2173
$221K ﹤0.01%
19,800
-26,657
2174
$221K ﹤0.01%
13,500
-20,083
2175
$221K ﹤0.01%
24,736
85 86
87
88 89