SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.22B 3.98%
104,183,466
+24,988,416
2
$962M 3.14%
11,578,143
+532,706
3
$958M 3.13%
22,960,991
+1,021,003
4
$658M 2.15%
4,910,477
-184,236
5
$439M 1.43%
4,634,480
-1,563,000
6
$389M 1.27%
3,443,782
+219,106
7
$367M 1.2%
8,622,528
+567,125
8
$331M 1.08%
1,909,489
-359,195
9
$287M 0.94%
4,502,998
-151,413
10
$258M 0.84%
7,417,963
+613,530
11
$249M 0.81%
13,868,656
+938,464
12
$245M 0.8%
1,443,098
+23,425
13
$239M 0.78%
1,465,399
+89,685
14
$239M 0.78%
4,419,860
-35,340
15
$228M 0.75%
4,624,582
+295,589
16
$224M 0.73%
7,736,778
+114,714
17
$220M 0.72%
1,984,949
+152,296
18
$204M 0.67%
3,136,136
-242,488
19
$201M 0.66%
1,041,104
+83,079
20
$199M 0.65%
4,010,040
-126,516
21
$198M 0.65%
750,028
-23,016
22
$198M 0.65%
7,819,318
+543,814
23
$192M 0.63%
3,556,740
-172,340
24
$183M 0.6%
1,682,631
+96,148
25
$179M 0.59%
607,893
-14,815
1
2 3 4 5