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SEI Investments

SEI Investments Portfolio holdings

AUM $108B
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.31%
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
2301
$14K ﹤0.01%
10,609
+582
2302
$11K ﹤0.01%
12,148
-61,925
2303
$5K ﹤0.01%
3,154
+99
2304
– –
-1,401
2305
– –
-4,036
2306
– –
-970
2307
– –
-28
2308
– –
-7,971
2309
– –
-3,597
2310
– –
-41,625
2311
– –
-2,712
2312
– –
-283
2313
– –
-3,757
2314
– –
-1,000
2315
– –
-18,428
2316
– –
-15,391
2317
– –
-4
2318
– –
-5,281
2319
– –
-3,426
2320
– –
-22,208
2321
– –
-14,686
2322
– –
-68,521
2323
– –
-340
2324
– –
-2,072
2325
– –
-1
91 92
93
94 95