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
1776
$317K ﹤0.01%
6,819
-14,370
1777
$317K ﹤0.01%
+26,769
1778
$316K ﹤0.01%
14,831
-35,276
1779
$313K ﹤0.01%
4,042
-2,387
1780
$313K ﹤0.01%
17,579
-6,227
1781
$310K ﹤0.01%
2,367
-11,553
1782
$309K ﹤0.01%
+757
1783
$308K ﹤0.01%
5,176
+10
1784
$308K ﹤0.01%
15,218
-19,926
1785
$308K ﹤0.01%
+71,392
1786
$307K ﹤0.01%
8,231
+8,154
1787
$305K ﹤0.01%
6,302
-3,074
1788
$303K ﹤0.01%
18,055
-15,275
1789
$303K ﹤0.01%
+10,111
1790
$302K ﹤0.01%
3,956
-746
1791
$302K ﹤0.01%
3,935
-19,348
1792
$301K ﹤0.01%
+19,211
1793
$301K ﹤0.01%
9,080
+466
1794
$300K ﹤0.01%
17,154
+909
1795
$300K ﹤0.01%
6,343
-21,374
1796
$299K ﹤0.01%
8,743
-16,782
1797
$299K ﹤0.01%
11,523
-53,942
1798
$298K ﹤0.01%
5,799
-984
1799
$297K ﹤0.01%
6,937
-2,524
1800
$297K ﹤0.01%
62,044
+13,275
70 71
72
73 74