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
1451
$1.03M ﹤0.01%
30,480
-19,771
1452
$1.03M ﹤0.01%
17,240
-6,402
1453
$1.02M ﹤0.01%
18,273
-48,646
1454
$1.01M ﹤0.01%
8,253
-36,640
1455
$1.01M ﹤0.01%
30,366
-13,262
1456
$1.01M ﹤0.01%
+26,252
1457
$1.01M ﹤0.01%
29,781
+29,767
1458
$1M ﹤0.01%
14,995
+10,392
1459
$999K ﹤0.01%
80,548
+49,542
1460
$998K ﹤0.01%
17,587
-78,486
1461
$994K ﹤0.01%
32,875
-7,882
1462
$992K ﹤0.01%
221,244
+36,597
1463
$983K ﹤0.01%
7,122
-143
1464
$974K ﹤0.01%
19,489
-8,335
1465
$974K ﹤0.01%
56,149
+25,227
1466
$971K ﹤0.01%
198,079
-23,256
1467
$971K ﹤0.01%
17,257
-34,424
1468
$959K ﹤0.01%
113,645
+46,874
1469
$956K ﹤0.01%
44,734
+7,500
1470
$946K ﹤0.01%
71,666
+49,966
1471
$945K ﹤0.01%
89,400
-65,906
1472
$939K ﹤0.01%
28,648
-7,139
1473
$934K ﹤0.01%
54,109
+37,166
1474
$932K ﹤0.01%
15,937
1475
$928K ﹤0.01%
17,905
-48,919
57 58
59
60 61