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
2076
$84K ﹤0.01%
3,687
+28
2077
$84K ﹤0.01%
5,427
-441
2078
$84K ﹤0.01%
+1,780
2079
$83K ﹤0.01%
1,395
-3,213
2080
$82K ﹤0.01%
4,307
+1,605
2081
$82K ﹤0.01%
4,548
-108,438
2082
$82K ﹤0.01%
11,323
+3,170
2083
$81K ﹤0.01%
2,305
+140
2084
$81K ﹤0.01%
4,367
-7,302
2085
$81K ﹤0.01%
3,360
+14
2086
$81K ﹤0.01%
+1,894
2087
$80K ﹤0.01%
259
+52
2088
$80K ﹤0.01%
4,745
-1,121
2089
$80K ﹤0.01%
2,997
-41,457
2090
$80K ﹤0.01%
3,781
-3,890
2091
$80K ﹤0.01%
+7,966
2092
$80K ﹤0.01%
4,493
-207
2093
$79K ﹤0.01%
1,996
+524
2094
$78K ﹤0.01%
2,345
+2,237
2095
$78K ﹤0.01%
2,496
+2,428
2096
$77K ﹤0.01%
4,312
-19,677
2097
$77K ﹤0.01%
814
-775
2098
$77K ﹤0.01%
1,635
-520
2099
$77K ﹤0.01%
13,197
2100
$77K ﹤0.01%
18,214
+2,727
82 83
84
85 86