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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.8M 0.1%
395,588
+717
202
$26.8M 0.1%
706,940
+451,658
203
$26.1M 0.09%
679,868
+472,338
204
$26M 0.09%
57,885
+5,452
205
$26M 0.09%
831,621
-465,189
206
$26M 0.09%
809,470
+15,458
207
$26M 0.09%
128,842
-6,710
208
$25.9M 0.09%
614,620
+25,370
209
$25.8M 0.09%
334,440
-96,076
210
$25.7M 0.09%
284,512
-70,837
211
$25.6M 0.09%
497,212
-11,949
212
$25.6M 0.09%
73,934
-19,703
213
$25.4M 0.09%
304,526
+5,938
214
$25.2M 0.09%
959,444
+29,181
215
$25.2M 0.09%
485,637
-107,474
216
$25M 0.09%
5,181,969
-255,083
217
$24.8M 0.09%
180,254
-151,606
218
$24.5M 0.09%
2,412,041
+344,675
219
$24.3M 0.09%
1,369,516
-165,578
220
$24.1M 0.09%
155,196
-43,643
221
$23.9M 0.09%
324,701
-66,110
222
$23.9M 0.09%
296,066
-51,400
223
$23.9M 0.09%
292,775
-188,216
224
$23.5M 0.09%
4,002,148
+596,311
225
$23.5M 0.09%
158,774
-29,440
7 8
9
10 11