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
1176
$2.58M 0.01%
+74,032
1177
$2.58M 0.01%
130,499
+3,737
1178
$2.58M 0.01%
33,494
+9,237
1179
$2.57M 0.01%
126,830
+22,301
1180
$2.56M 0.01%
46,524
-82,908
1181
$2.55M 0.01%
42,284
+33,909
1182
$2.55M 0.01%
142,404
+43,114
1183
$2.54M 0.01%
20,655
-17,438
1184
$2.54M 0.01%
92,715
-4,182
1185
$2.53M 0.01%
85,813
+29,258
1186
$2.52M 0.01%
34,990
+8,407
1187
$2.49M 0.01%
69,490
+34,458
1188
$2.49M 0.01%
36,680
-46,092
1189
$2.49M 0.01%
34,544
-19,099
1190
$2.48M 0.01%
49,089
-14,280
1191
$2.47M 0.01%
39,220
+27,104
1192
$2.46M 0.01%
65,548
+64,614
1193
$2.45M 0.01%
177,540
+88,944
1194
$2.44M 0.01%
248,540
+247,809
1195
$2.44M 0.01%
112,589
+6,595
1196
$2.43M 0.01%
39,928
+16,205
1197
$2.42M 0.01%
77,109
-2,417
1198
$2.41M 0.01%
88,693
-56,250
1199
$2.41M 0.01%
34,546
+24,017
1200
$2.41M 0.01%
105,028
+93,863
46 47
48
49 50