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
1826
$275K ﹤0.01%
12,915
+870
1827
$273K ﹤0.01%
13,357
+13,346
1828
$273K ﹤0.01%
+16,386
1829
$270K ﹤0.01%
2,983
-42,110
1830
$270K ﹤0.01%
4,832
+1,166
1831
$268K ﹤0.01%
9,510
-1,609
1832
$267K ﹤0.01%
11,235
-1,563
1833
$267K ﹤0.01%
2,567
-6,476
1834
$266K ﹤0.01%
7,333
-26,225
1835
$266K ﹤0.01%
15,432
+246
1836
$263K ﹤0.01%
8,226
-228
1837
$263K ﹤0.01%
8,751
-5,432
1838
$263K ﹤0.01%
+30,403
1839
$260K ﹤0.01%
6,465
-52,505
1840
$259K ﹤0.01%
4,847
-2,209
1841
$258K ﹤0.01%
5,639
+529
1842
$258K ﹤0.01%
48,313
+48,280
1843
$257K ﹤0.01%
7,377
+4,957
1844
$256K ﹤0.01%
+6,855
1845
$255K ﹤0.01%
+6,670
1846
$252K ﹤0.01%
3,526
-3,435
1847
$249K ﹤0.01%
9,156
-170
1848
$246K ﹤0.01%
+24,966
1849
$245K ﹤0.01%
7,379
1850
$243K ﹤0.01%
14,456
+125
72 73
74
75 76