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
2351
– –
-28,785
2352
– –
-136
2353
– –
-3,129
2354
– –
-17,607
2355
– –
-8
2356
– –
-8
2357
– –
-57,401
2358
– –
-17,236
2359
– –
-33,934
2360
– –
-12,151
2361
– –
-12,022
2362
– –
-20,183
2363
– –
-362,327
2364
– –
-11,597
2365
– –
-852
2366
– –
-144,903
2367
– –
-9,600
2368
– –
-81,800
2369
– –
-1,111
2370
– –
-3,620
2371
– –
-171
2372
– –
-3
2373
– –
-116,678
2374
– –
0
2375
– –
-661
93 94
95
96 97