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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4.43M 0.02%
121,982
-7,430
927
$4.43M 0.02%
63,876
+8,262
928
$4.43M 0.02%
117,818
-137,894
929
$4.42M 0.02%
40,645
-351
930
$4.41M 0.02%
206,418
+23,077
931
$4.41M 0.02%
201,407
+67,328
932
$4.4M 0.02%
214,208
+27,110
933
$4.39M 0.02%
113,496
-144,118
934
$4.38M 0.02%
203,569
+36,127
935
$4.37M 0.02%
107,477
-47,628
936
$4.36M 0.02%
108,166
+19,224
937
$4.36M 0.02%
152,259
+4,773
938
$4.36M 0.02%
26,614
-8,033
939
$4.36M 0.02%
+134,186
940
$4.35M 0.02%
76,826
-5,690
941
$4.34M 0.02%
34,278
-51,588
942
$4.33M 0.02%
253,052
+82,360
943
$4.32M 0.02%
203,521
+168,611
944
$4.32M 0.02%
26,515
-16,647
945
$4.31M 0.02%
85,836
+25,561
946
$4.31M 0.02%
60,360
+4,449
947
$4.3M 0.02%
206,811
+27,887
948
$4.29M 0.02%
194,743
-58,311
949
$4.26M 0.02%
67,377
-37,712
950
$4.25M 0.02%
57,944
-19,638
36 37
38
39 40