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
901
$4.7M 0.02%
103,364
+38,534
902
$4.7M 0.02%
133,204
-203,026
903
$4.69M 0.02%
100,089
-111,787
904
$4.66M 0.02%
196,324
-400,157
905
$4.64M 0.02%
135,887
+15,960
906
$4.64M 0.02%
3,584
-114
907
$4.63M 0.02%
59,040
-7,912
908
$4.62M 0.02%
81,279
-13,985
909
$4.58M 0.02%
112,655
-19,200
910
$4.55M 0.02%
62,193
-7,413
911
$4.54M 0.02%
79,802
912
$4.54M 0.02%
35,763
-1,981
913
$4.54M 0.02%
99,081
-1,144
914
$4.53M 0.02%
106,525
+53,764
915
$4.53M 0.02%
117,056
-100,292
916
$4.52M 0.02%
70,096
-54,722
917
$4.52M 0.02%
63,197
+18,385
918
$4.52M 0.02%
35,808
-19,293
919
$4.51M 0.02%
73,952
-36,353
920
$4.5M 0.02%
55,083
+7,867
921
$4.49M 0.02%
29,960
+10,962
922
$4.48M 0.02%
168,540
+166,569
923
$4.47M 0.02%
29,736
+2,750
924
$4.47M 0.02%
44,269
-17,751
925
$4.47M 0.02%
80,327
+4,160
35 36
37
38 39