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
201
$29.8M 0.1%
162,442
-2,852
202
$29.6M 0.1%
245,965
-36,731
203
$29.4M 0.1%
110,384
+6,817
204
$29.3M 0.1%
968,562
+544,134
205
$29.3M 0.1%
385,961
+38,867
206
$29.3M 0.1%
729,626
+9,551
207
$29.1M 0.1%
580,606
+546,281
208
$29.1M 0.1%
347,247
-59,702
209
$28.8M 0.09%
2,146,502
+505,990
210
$28.8M 0.09%
175,770
-12,951
211
$28.7M 0.09%
288,349
-17,724
212
$28.7M 0.09%
435,685
+309,876
213
$28.6M 0.09%
349,149
-85,207
214
$28.5M 0.09%
265,700
-53,174
215
$28.4M 0.09%
138,023
-1,634
216
$28.2M 0.09%
102,596
+4,818
217
$28.2M 0.09%
137,902
+16,072
218
$28.2M 0.09%
198,426
+4,152
219
$28.1M 0.09%
238,630
-119,543
220
$27.9M 0.09%
236,174
+16,341
221
$27.9M 0.09%
140,999
+6,485
222
$27.8M 0.09%
226,462
+37,283
223
$27.7M 0.09%
172,690
+327
224
$27.6M 0.09%
616,032
-6,174
225
$27.6M 0.09%
421,565
+147,880
7 8
9
10 11