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
651
$7.64M 0.03%
64,214
-7,963
652
$7.63M 0.03%
77,251
-1,911
653
$7.58M 0.03%
336,157
+307,068
654
$7.58M 0.03%
118,061
+17,341
655
$7.57M 0.03%
42,944
-21,101
656
$7.56M 0.03%
74,959
-31,599
657
$7.53M 0.03%
164,648
-7,559
658
$7.53M 0.03%
164,528
+39,898
659
$7.48M 0.03%
164,501
-70,769
660
$7.47M 0.03%
536,899
-149,249
661
$7.47M 0.03%
317,012
-488,872
662
$7.47M 0.03%
96,774
-20,436
663
$7.47M 0.03%
180,864
+84,073
664
$7.46M 0.03%
140,463
+24,187
665
$7.45M 0.03%
75,280
-129,320
666
$7.44M 0.03%
165,960
+164,322
667
$7.44M 0.03%
69,896
-1,412
668
$7.43M 0.03%
114,196
+26,894
669
$7.42M 0.03%
112,612
-148,180
670
$7.39M 0.03%
383,018
-39,965
671
$7.38M 0.03%
28,800
+8,106
672
$7.38M 0.03%
93,372
-32,690
673
$7.37M 0.03%
66,032
+12,672
674
$7.36M 0.03%
83,687
-42,799
675
$7.34M 0.03%
187,975
+10,702
25 26
27
28 29