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
2401
$6K ﹤0.01%
282
+200
2402
$6K ﹤0.01%
+711
2403
$5K ﹤0.01%
183
-17
2404
$5K ﹤0.01%
433
2405
$5K ﹤0.01%
135
-24
2406
$5K ﹤0.01%
229
-664
2407
$5K ﹤0.01%
137
-220
2408
$5K ﹤0.01%
+230
2409
$5K ﹤0.01%
266
+190
2410
$5K ﹤0.01%
224
+176
2411
$5K ﹤0.01%
328
-5,655
2412
$5K ﹤0.01%
317
-490
2413
$4K ﹤0.01%
98
-16,785
2414
$4K ﹤0.01%
+217
2415
$4K ﹤0.01%
+515
2416
$4K ﹤0.01%
+138
2417
$4K ﹤0.01%
294
-346
2418
$4K ﹤0.01%
156
-49,137
2419
$4K ﹤0.01%
1,537
-153
2420
$4K ﹤0.01%
116
-14,718
2421
$4K ﹤0.01%
+113
2422
$4K ﹤0.01%
+164
2423
$3K ﹤0.01%
205
-1,690
2424
$3K ﹤0.01%
224
-233,599
2425
$3K ﹤0.01%
+28
95 96
97
98 99