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
2201
$207K ﹤0.01%
3,488
+457
2202
$207K ﹤0.01%
7,082
+2,575
2203
$206K ﹤0.01%
4,708
+4,240
2204
$206K ﹤0.01%
2,531
-43
2205
$206K ﹤0.01%
4,334
-138
2206
$204K ﹤0.01%
8,885
2207
$203K ﹤0.01%
14,236
+1,449
2208
$203K ﹤0.01%
1,912
-302
2209
$203K ﹤0.01%
4,923
+18
2210
$203K ﹤0.01%
3,271
-52,129
2211
$201K ﹤0.01%
88,500
2212
$198K ﹤0.01%
5,320
+1,690
2213
$197K ﹤0.01%
+10,300
2214
$197K ﹤0.01%
25,818
-37,988
2215
$195K ﹤0.01%
36,185
+8,445
2216
$191K ﹤0.01%
10,087
+1,118
2217
$189K ﹤0.01%
+18,826
2218
$189K ﹤0.01%
38,283
+36,461
2219
$187K ﹤0.01%
11,582
-9,048
2220
$184K ﹤0.01%
13,835
-1,973
2221
$182K ﹤0.01%
11,771
+7,515
2222
$178K ﹤0.01%
+49,960
2223
$173K ﹤0.01%
11,386
2224
$170K ﹤0.01%
10,416
+1,384
2225
$169K ﹤0.01%
152,100
-10,372
87 88
89
90 91