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 14.43%
2 Financials 11.87%
3 Healthcare 10.12%
4 Consumer Discretionary 8.42%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-788
2452
-9,912
2453
-3,002
2454
-182,977
2455
-104
2456
0
2457
-33,095
2458
-2,306
2459
-33
2460
-1,234
2461
-1,128
2462
-495
2463
-775
2464
-5,593
2465
-61,676
2466
-280
2467
-540
2468
-9,020
2469
-1,755
2470
-9,692
2471
-10,539
2472
-6,760
2473
-7,300
2474
-7,727
2475
-104