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
2576
– –
-6,207
2577
– –
-4,977
2578
– –
-1
2579
– –
-386
2580
– –
-110
2581
– –
-18,939
2582
– –
-514
2583
– –
-27
2584
– –
-89
2585
– –
-2,000
2586
– –
-1,414
2587
– –
-707
2588
– –
-290
2589
– –
-109
2590
– –
-133
2591
– –
-392
2592
– –
-2,332
2593
– –
-2,375
2594
– –
-60
2595
– –
-13,779
2596
– –
-1,154
2597
– –
-240
2598
– –
-600
2599
– –
-32
2600
– –
-22,000
102 103
104
105 106