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
2276
$65K ﹤0.01%
16,940
+2,493
2277
$65K ﹤0.01%
29,849
+933
2278
$64K ﹤0.01%
+5,700
2279
$62K ﹤0.01%
25,279
-50,600
2280
$62K ﹤0.01%
10,231
2281
$60K ﹤0.01%
1,772
-203
2282
$58K ﹤0.01%
12,415
-62,874
2283
$55K ﹤0.01%
+16,336
2284
$55K ﹤0.01%
11,046
-23,397
2285
$53K ﹤0.01%
11,429
-3,644
2286
$50K ﹤0.01%
12,550
2287
$47K ﹤0.01%
+11,737
2288
$44K ﹤0.01%
25,679
2289
$42K ﹤0.01%
11,151
2290
$41K ﹤0.01%
18,308
+258
2291
$41K ﹤0.01%
1,754
2292
$40K ﹤0.01%
13,722
-52,947
2293
$36K ﹤0.01%
28,032
2294
$33K ﹤0.01%
231
2295
$31K ﹤0.01%
1,383
2296
$30K ﹤0.01%
26,263
-3,056
2297
$22K ﹤0.01%
13,197
2298
$18K ﹤0.01%
18,890
+7,339
2299
$17K ﹤0.01%
506
+10
2300
$16K ﹤0.01%
12,505
-1,801
90 91
92
93 94