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
2601
– –
-400
2602
– –
0
2603
– –
-48,846
2604
– –
-68
2605
– –
-34
2606
– –
-32
2607
– –
0
2608
– –
-79
2609
– –
-11,011
2610
– –
-132
2611
– –
-25,242
2612
– –
-413
2613
– –
-235
2614
– –
-117
2615
– –
-254
2616
– –
-38,767
2617
– –
-205,163
2618
– –
-1,000
2619
– –
-8,315
2620
– –
-601
2621
– –
-735
2622
$0 ﹤0.01%
219
-4,359
2623
– –
-391,466
2624
– –
-500
2625
– –
-245,230
103 104
105
106 107