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
2226
$169K ﹤0.01%
5,098
-2,151
2227
$165K ﹤0.01%
20,239
+8,619
2228
$165K ﹤0.01%
423
-54
2229
$164K ﹤0.01%
12,632
+5,841
2230
$164K ﹤0.01%
13,018
-26,272
2231
$162K ﹤0.01%
74,738
+59,228
2232
$161K ﹤0.01%
13,298
+389
2233
$161K ﹤0.01%
11,655
+8,221
2234
$160K ﹤0.01%
8,309
-1,152
2235
$160K ﹤0.01%
14,741
2236
$160K ﹤0.01%
22,601
+3,383
2237
$158K ﹤0.01%
71,390
-2
2238
$152K ﹤0.01%
12,760
-1,090
2239
$150K ﹤0.01%
13,373
-3,033
2240
$146K ﹤0.01%
17,030
+276
2241
$143K ﹤0.01%
10,122
2242
$135K ﹤0.01%
+11,929
2243
$135K ﹤0.01%
12,407
-31,593
2244
$134K ﹤0.01%
10,246
+8,413
2245
$131K ﹤0.01%
11,172
+1,242
2246
$130K ﹤0.01%
17,018
-60,964
2247
$129K ﹤0.01%
25,928
-3,994
2248
$125K ﹤0.01%
39,955
-30,170
2249
$124K ﹤0.01%
40,194
+33,440
2250
$124K ﹤0.01%
13,138
+4,157
88 89
90
91 92