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
2501
– –
-4,190
2502
– –
-304
2503
– –
-283
2504
– –
-5
2505
– –
-107
2506
– –
-10,294
2507
– –
-63
2508
– –
-767
2509
– –
-42,388
2510
– –
-492
2511
– –
-7,036
2512
– –
-5,699
2513
– –
-70
2514
– –
-2,150
2515
– –
-14,184
2516
– –
-2,000
2517
– –
-800
2518
– –
-3,410
2519
– –
-2,158
2520
– –
-133,765
2521
– –
-14
2522
– –
-971
2523
– –
-906
2524
– –
-212
2525
– –
-2,335
99 100
101
102 103