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
$27.6B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,919
New
Increased
Reduced
Closed

Top Buys

1
+$968M
2
+$55.8M
3
+$34.1M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$29.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.6M

Top Sells

1
+$976M
2
+$97.9M
3
+$90.5M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
STT icon
State Street
STT
+$77.6M

Sector Composition

1 Technology 12.78%
2 Financials 12.26%
3 Healthcare 10.16%
4 Consumer Discretionary 8.78%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.58%
6,763,172
-403,904
27
$154M 0.56%
1,423,358
-30,266
28
$149M 0.54%
2,388,779
-9,654
29
$147M 0.53%
542,769
-55,041
30
$146M 0.53%
3,796,288
-57,565
31
$144M 0.52%
2,527,061
-136,782
32
$142M 0.51%
1,258,014
-336,373
33
$141M 0.51%
1,344,200
+117,629
34
$132M 0.48%
1,497,635
-42,848
35
$124M 0.45%
453,272
+25,419
36
$124M 0.45%
1,079,993
+86,115
37
$120M 0.44%
1,877,739
-649,212
38
$114M 0.41%
306,037
+18,918
39
$111M 0.4%
1,566,587
+156,041
40
$110M 0.4%
632,830
+96,901
41
$110M 0.4%
1,424,267
-188,792
42
$108M 0.39%
1,096,216
-37,172
43
$97.5M 0.35%
898,376
-24,824
44
$96.9M 0.35%
423,561
+96,612
45
$96.4M 0.35%
1,980,908
-1,055,513
46
$95.3M 0.35%
1,135,033
+79,427
47
$93.4M 0.34%
496,436
-77,047
48
$92.9M 0.34%
525,532
-43,978
49
$91M 0.33%
45,843
-6,026
50
$90.6M 0.33%
1,031,354
-292,943
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