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
2301
$27K ﹤0.01%
+1,206
2302
$26K ﹤0.01%
1,134
-837
2303
$26K ﹤0.01%
+1,098
2304
$26K ﹤0.01%
5,110
-15,899
2305
$25K ﹤0.01%
2,687
-2,134
2306
$25K ﹤0.01%
1,218
+81
2307
$25K ﹤0.01%
1,050
-19
2308
$25K ﹤0.01%
+421
2309
$25K ﹤0.01%
314
-258
2310
$25K ﹤0.01%
2,797
-3,154
2311
$25K ﹤0.01%
2,220
-33,437
2312
$25K ﹤0.01%
+4,753
2313
$25K ﹤0.01%
1,837
+957
2314
$25K ﹤0.01%
+3,426
2315
$24K ﹤0.01%
349
2316
$24K ﹤0.01%
19
+5
2317
$24K ﹤0.01%
1,555
-5,286
2318
$24K ﹤0.01%
1,010
-609
2319
$24K ﹤0.01%
2,143
-5,696
2320
$24K ﹤0.01%
1,202
-56,758
2321
$24K ﹤0.01%
2,244
+134
2322
$23K ﹤0.01%
+2,549
2323
$23K ﹤0.01%
536
-998
2324
$23K ﹤0.01%
+830
2325
$23K ﹤0.01%
424
-49
91 92
93
94 95