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
2401
– –
-785
2402
– –
-1,946
2403
– –
-5,191
2404
– –
-35
2405
– –
-2,360
2406
– –
-4
2407
– –
-22,652
2408
– –
-13
2409
– –
-4,025
2410
– –
-17,533
2411
– –
-16,150
2412
– –
-12,771
2413
– –
-35,126
2414
– –
-2,703
2415
– –
-419
2416
– –
-1,642
2417
– –
-10,539
2418
– –
-6,760
2419
– –
-7,300
2420
– –
-72,486
2421
– –
-7,727
2422
– –
-104
2423
– –
-4,100
2424
– –
-2,245
2425
– –
-91,130
95 96
97
98 99