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
2151
$61K ﹤0.01%
595
-1,297
2152
$60K ﹤0.01%
2,081
-450
2153
$60K ﹤0.01%
2,469
-472
2154
$60K ﹤0.01%
1,083
+1,075
2155
$60K ﹤0.01%
+6,943
2156
$60K ﹤0.01%
+3,021
2157
$59K ﹤0.01%
2,199
-42
2158
$59K ﹤0.01%
28,200
+4,387
2159
$58K ﹤0.01%
3,231
-9,600
2160
$58K ﹤0.01%
2,676
+2,075
2161
$57K ﹤0.01%
3,056
-94
2162
$56K ﹤0.01%
1,076
-442
2163
$56K ﹤0.01%
1,104
-11,961
2164
$55K ﹤0.01%
5,350
-2,040
2165
$55K ﹤0.01%
8,385
-3,518
2166
$55K ﹤0.01%
2,474
-2,290
2167
– –
0
2168
$54K ﹤0.01%
5,582
+4,329
2169
$54K ﹤0.01%
+2,742
2170
$54K ﹤0.01%
9,628
2171
$53K ﹤0.01%
9,632
+3,844
2172
$53K ﹤0.01%
7,551
+6,406
2173
$53K ﹤0.01%
+3,847
2174
$53K ﹤0.01%
1,309
-58,109
2175
$53K ﹤0.01%
3,165
-1,238
85 86
87
88 89