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
2301
$14K ﹤0.01%
10,609
+582
2302
$11K ﹤0.01%
12,148
-61,925
2303
$5K ﹤0.01%
3,154
+99
2304
– –
-3,426
2305
– –
-22,208
2306
– –
-14,686
2307
– –
-68,521
2308
– –
-340
2309
– –
-2,072
2310
– –
-1
2311
– –
-8,520
2312
– –
-200
2313
– –
-107,755
2314
– –
-773
2315
– –
-2,323
2316
– –
-1,390
2317
– –
-4,138
2318
– –
-783
2319
– –
-5,072
2320
– –
-16,855
2321
– –
0
2322
– –
-1,238
2323
– –
-661
2324
– –
-1,398
2325
– –
-415
91 92
93
94 95