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
2251
$119K ﹤0.01%
+12,800
2252
$118K ﹤0.01%
+24,945
2253
$118K ﹤0.01%
10,266
2254
$112K ﹤0.01%
4,701
2255
$111K ﹤0.01%
31,452
+744
2256
$109K ﹤0.01%
28,837
+8,200
2257
$108K ﹤0.01%
12,982
2258
$108K ﹤0.01%
19,961
+4,836
2259
$100K ﹤0.01%
+1,619
2260
$99K ﹤0.01%
24,000
+7,600
2261
$98K ﹤0.01%
25,462
+6,377
2262
$98K ﹤0.01%
10,477
-38,311
2263
$96K ﹤0.01%
43,313
+15,044
2264
$92K ﹤0.01%
+3,204
2265
$92K ﹤0.01%
+39,264
2266
$92K ﹤0.01%
12,298
+2,459
2267
$91K ﹤0.01%
813
-46
2268
$89K ﹤0.01%
51,200
-12,700
2269
$88K ﹤0.01%
13,617
-33,200
2270
$87K ﹤0.01%
16,750
-56,326
2271
$86K ﹤0.01%
12,233
+4,710
2272
$77K ﹤0.01%
+17,755
2273
$73K ﹤0.01%
131,114
2274
$73K ﹤0.01%
10,617
-4,100
2275
$70K ﹤0.01%
+16,100
89 90
91
92 93