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
2176
$221K ﹤0.01%
22,112
+11,500
2177
$221K ﹤0.01%
3,238
-9,274
2178
$221K ﹤0.01%
26,002
-24,731
2179
$221K ﹤0.01%
3,202
+347
2180
$220K ﹤0.01%
13,690
-53,588
2181
$220K ﹤0.01%
7,340
-760
2182
$220K ﹤0.01%
8,278
+2,435
2183
$220K ﹤0.01%
22,088
+9,500
2184
$219K ﹤0.01%
12,707
-39,638
2185
$218K ﹤0.01%
5,371
-1,052
2186
$218K ﹤0.01%
4,500
+1,840
2187
$216K ﹤0.01%
6,988
+900
2188
$216K ﹤0.01%
6,500
2189
$214K ﹤0.01%
14,408
-27,352
2190
$214K ﹤0.01%
14,676
-3,059
2191
$214K ﹤0.01%
+7,200
2192
$213K ﹤0.01%
5,639
2193
$213K ﹤0.01%
14,155
2194
$212K ﹤0.01%
13,500
+8,900
2195
$210K ﹤0.01%
7,762
-29,421
2196
$209K ﹤0.01%
6,377
-6,562
2197
$209K ﹤0.01%
11,651
+6,059
2198
$208K ﹤0.01%
27,700
2199
$208K ﹤0.01%
7,057
-15,102
2200
$208K ﹤0.01%
10,151
-166,922
86 87
88
89 90