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
1851
$242K ﹤0.01%
5,845
-179
1852
$238K ﹤0.01%
15,064
-135,238
1853
$236K ﹤0.01%
6,276
-1,114
1854
$236K ﹤0.01%
8,249
-32,589
1855
$234K ﹤0.01%
17,821
+10,784
1856
$234K ﹤0.01%
14,000
-127
1857
$234K ﹤0.01%
3,165
-1,828
1858
$232K ﹤0.01%
20,595
-55,180
1859
$230K ﹤0.01%
25,315
-2,313
1860
$230K ﹤0.01%
17,248
-145,296
1861
$230K ﹤0.01%
3,977
-161,215
1862
$229K ﹤0.01%
16,553
-362
1863
$229K ﹤0.01%
4,047
-90
1864
$229K ﹤0.01%
+18,895
1865
$228K ﹤0.01%
5,914
-5,893
1866
$227K ﹤0.01%
4,952
-1,027
1867
$227K ﹤0.01%
52,778
-23,909
1868
$226K ﹤0.01%
15,915
-269
1869
$225K ﹤0.01%
+66,669
1870
$223K ﹤0.01%
10,675
-5,223
1871
$222K ﹤0.01%
+15,300
1872
$222K ﹤0.01%
1,177
-1,284
1873
$222K ﹤0.01%
+2,102
1874
$221K ﹤0.01%
2,995
-167
1875
$219K ﹤0.01%
8,104
-20
73 74
75
76 77