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
2201
$46K ﹤0.01%
595
-16,611
2202
$46K ﹤0.01%
+16,055
2203
$46K ﹤0.01%
201
-8,093
2204
$46K ﹤0.01%
2,323
-800
2205
$45K ﹤0.01%
426
-29
2206
$45K ﹤0.01%
2,022
-765
2207
$45K ﹤0.01%
3,480
-1,342
2208
$45K ﹤0.01%
2,194
-144
2209
$44K ﹤0.01%
3,799
+3,699
2210
$44K ﹤0.01%
+7,972
2211
$44K ﹤0.01%
1,729
-35,780
2212
$44K ﹤0.01%
3,172
+184
2213
$44K ﹤0.01%
381
-498
2214
$44K ﹤0.01%
2,718
-7,212
2215
$44K ﹤0.01%
2,819
-9,013
2216
$43K ﹤0.01%
779
-2,007
2217
$43K ﹤0.01%
+4,256
2218
$43K ﹤0.01%
546
-3,605
2219
$43K ﹤0.01%
16,111
-4,150
2220
$43K ﹤0.01%
+5,170
2221
$42K ﹤0.01%
1,093
-12,638
2222
$42K ﹤0.01%
500
-436
2223
$42K ﹤0.01%
1,993
+1,771
2224
$42K ﹤0.01%
3,279
-381,036
2225
$42K ﹤0.01%
9,615
-4,508
87 88
89
90 91