We are live on ! Find out more
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
2351
– –
-1,200
2352
– –
-5,701
2353
– –
-3,715
2354
– –
-283
2355
– –
-145
2356
– –
-93,464
2357
– –
-31,717
2358
– –
-595
2359
– –
-5,826
2360
– –
-1,948
2361
– –
-2,650
2362
– –
-8,123
2363
– –
-6,514
2364
– –
-1,151
2365
– –
-2,133
2366
– –
-1,512
2367
– –
-8,383
2368
– –
-300
2369
– –
-45,827
2370
– –
-43,464
2371
– –
-3,552
2372
– –
-533
2373
– –
-1,250
2374
– –
-2,926
2375
– –
-2,472
93 94
95
96 97