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
1951
$162K ﹤0.01%
6,600
-2,456
1952
$160K ﹤0.01%
276
-709
1953
$160K ﹤0.01%
6,975
-80,223
1954
$160K ﹤0.01%
3,533
-1,382
1955
$160K ﹤0.01%
5,282
+5,186
1956
$156K ﹤0.01%
9,328
+9,180
1957
$156K ﹤0.01%
+5,413
1958
$156K ﹤0.01%
8,470
+153
1959
$156K ﹤0.01%
4,973
+4,764
1960
$156K ﹤0.01%
5,221
-30,356
1961
$155K ﹤0.01%
8,854
-56
1962
$155K ﹤0.01%
913
-772
1963
$155K ﹤0.01%
2,610
1964
$154K ﹤0.01%
6,294
-3,400
1965
$151K ﹤0.01%
19,256
+4,627
1966
$150K ﹤0.01%
3,103
+541
1967
$150K ﹤0.01%
5,956
-118,060
1968
$148K ﹤0.01%
3,174
-423
1969
$148K ﹤0.01%
10,964
-11,078
1970
$144K ﹤0.01%
9,314
-48,827
1971
$144K ﹤0.01%
7,671
+2,468
1972
$143K ﹤0.01%
3,179
+925
1973
$143K ﹤0.01%
12,422
-373
1974
$143K ﹤0.01%
11,600
1975
$139K ﹤0.01%
19,631
+4,997
77 78
79
80 81