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
1876
$218K ﹤0.01%
5,678
-40,850
1877
$218K ﹤0.01%
6,163
-29,757
1878
$217K ﹤0.01%
110,845
-474,755
1879
$217K ﹤0.01%
3,350
-54,964
1880
$216K ﹤0.01%
10,188
+4,913
1881
$216K ﹤0.01%
17,531
+9,660
1882
$216K ﹤0.01%
+17,383
1883
$216K ﹤0.01%
4,674
-539
1884
$216K ﹤0.01%
+11,432
1885
$215K ﹤0.01%
4,228
-2,021
1886
$215K ﹤0.01%
11,032
+8,752
1887
$213K ﹤0.01%
22,920
+768
1888
$213K ﹤0.01%
4,511
-2,796
1889
$213K ﹤0.01%
38,155
-47,894
1890
$213K ﹤0.01%
11,259
+2,323
1891
$213K ﹤0.01%
1,889
-482
1892
$212K ﹤0.01%
12,518
-64,504
1893
$212K ﹤0.01%
17,301
-358
1894
$211K ﹤0.01%
7,440
-29,897
1895
$210K ﹤0.01%
11,946
-11,097
1896
$207K ﹤0.01%
2,959
-16,838
1897
$206K ﹤0.01%
5,679
+5,668
1898
$205K ﹤0.01%
6,903
+3,695
1899
$204K ﹤0.01%
14,155
1900
$203K ﹤0.01%
5,254
-1,327
74 75
76
77 78