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
2401
– –
-280
2402
– –
-540
2403
– –
-9,020
2404
– –
-4,100
2405
– –
-2,245
2406
– –
-91,130
2407
– –
-407
2408
– –
-406
2409
– –
-1,250
2410
– –
-20,558
2411
– –
-598
2412
– –
-9,644
2413
– –
-239
2414
– –
-52,439
2415
– –
-1,100
2416
– –
-16,332
2417
– –
-23,761
2418
– –
-7,187
2419
– –
-49
2420
– –
-53,000
2421
– –
-7,181
2422
– –
-6,809
2423
– –
-13,864
2424
– –
-2,134
2425
– –
-2,900
95 96
97
98 99