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
2451
-6,247
2452
-7,000
2453
-2,703
2454
-419
2455
-1,642
2456
-1,691
2457
-1,284
2458
-14
2459
-2,089
2460
-17
2461
-26,938
2462
-46,571
2463
-6,053
2464
-4,881
2465
-7,727
2466
-1,974
2467
-692
2468
-12,658
2469
-679
2470
-3,375
2471
-42
2472
-3,815
2473
-7,193
2474
-344
2475
-52,439