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
1726
$382K ﹤0.01%
9,281
-782
1727
$382K ﹤0.01%
16,042
-103,769
1728
$378K ﹤0.01%
20,184
-10,298
1729
$376K ﹤0.01%
3,889
-14,189
1730
$375K ﹤0.01%
14,039
-34,198
1731
$373K ﹤0.01%
1,402
-4,934
1732
$373K ﹤0.01%
+18,274
1733
$372K ﹤0.01%
7,612
-17,979
1734
$372K ﹤0.01%
11,413
-15,134
1735
$370K ﹤0.01%
15,520
-9,368
1736
$367K ﹤0.01%
19,755
+16,062
1737
$367K ﹤0.01%
20,285
-30,023
1738
$365K ﹤0.01%
1,780
-2,097
1739
$365K ﹤0.01%
10,025
-45,063
1740
$365K ﹤0.01%
5,862
-1,898
1741
$363K ﹤0.01%
+38,015
1742
$363K ﹤0.01%
6,881
-3,300
1743
$363K ﹤0.01%
8,884
-31,371
1744
$362K ﹤0.01%
4,347
-6,639
1745
$359K ﹤0.01%
5,813
+1,000
1746
$357K ﹤0.01%
9,256
+3,087
1747
$356K ﹤0.01%
+55,831
1748
$354K ﹤0.01%
5,134
+2,140
1749
$354K ﹤0.01%
2,056
-186
1750
$351K ﹤0.01%
8,339
+7,263
68 69
70
71 72