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 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-5,710
2327
– –
-10,913
2328
– –
-27,130
2329
– –
-42,076
2330
– –
-15,630
2331
– –
-8,101
2332
– –
-2,269
2333
– –
-24,158
2334
– –
-13
2335
– –
-4,025
2336
– –
-17,533
2337
– –
-16,150
2338
– –
-12,771
2339
– –
-35,126
2340
– –
-35,611
2341
– –
-2,145
2342
– –
-109,779
2343
– –
-4,530
2344
– –
-4,955
2345
– –
-7,542
2346
– –
-28,785
2347
– –
-136
2348
– –
-3,129
2349
– –
-17,607
2350
– –
-20,183
92 93
94
95 96