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
2226
$42K ﹤0.01%
1,207
+743
2227
$42K ﹤0.01%
2,214
-73
2228
$42K ﹤0.01%
12,028
-26,158
2229
$41K ﹤0.01%
1,155
-3,167
2230
$41K ﹤0.01%
14,721
-134
2231
$41K ﹤0.01%
11,220
-143
2232
$41K ﹤0.01%
5,811
-1,725
2233
$41K ﹤0.01%
2,721
+161
2234
$40K ﹤0.01%
4,009
-2,529
2235
$40K ﹤0.01%
1,033
2236
$40K ﹤0.01%
3,021
-72,777
2237
$40K ﹤0.01%
797
+730
2238
$40K ﹤0.01%
+1,075
2239
$40K ﹤0.01%
1,130
-3,539
2240
$40K ﹤0.01%
952
-754
2241
$39K ﹤0.01%
1,618
-326
2242
$39K ﹤0.01%
+980
2243
$39K ﹤0.01%
1,446
-779
2244
$39K ﹤0.01%
854
-4
2245
$39K ﹤0.01%
2,250
-4,159
2246
$38K ﹤0.01%
3,356
-301
2247
$38K ﹤0.01%
+815
2248
$38K ﹤0.01%
1,076
-1,117
2249
$38K ﹤0.01%
1,446
-6,119
2250
$37K ﹤0.01%
1,411
+90
88 89
90
91 92