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
2376
– –
-3,895
2377
– –
-7,850
2378
– –
-12,493
2379
– –
-29,508
2380
– –
-2,065
2381
– –
-89
2382
– –
-19,777
2383
– –
-3,687
2384
– –
-498
2385
– –
-763
2386
– –
-20,774
2387
– –
-360
2388
– –
-2,550
2389
– –
-67
2390
– –
-5,693
2391
– –
-209
2392
– –
-300
2393
– –
-6,191
2394
– –
-6,297
2395
– –
-11,244
2396
– –
-2,800
2397
– –
-567
2398
– –
-5,988
2399
– –
-385
2400
– –
-1,767
94 95
96
97 98