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 14.45%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-38
2402
– –
-4,082
2403
– –
-300
2404
– –
-6,191
2405
– –
-6,297
2406
– –
-11,244
2407
– –
-2,800
2408
– –
-567
2409
– –
-5,988
2410
– –
-385
2411
– –
-1,767
2412
– –
-785
2413
– –
-4
2414
– –
-22,652
2415
– –
-2,396
2416
– –
-788
2417
– –
-9,912
2418
– –
-3,002
2419
– –
-182,977
2420
– –
-104
2421
– –
0
2422
– –
-33,095
2423
– –
-2,306
2424
– –
-33
2425
– –
-1,234
95 96
97
98 99