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
2626
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-1,080
2627
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-111,848
2628
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-83
2629
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-349
2630
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2631
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-55
2632
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-66
2633
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-38,808
2634
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-479
2635
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0
2636
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-2,250
2637
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-750
2638
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-84
2639
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-614
2640
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-30
2641
– –
-4,535
2642
– –
-125
2643
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0
2644
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-625
2645
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-12
2646
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-500
2647
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-8
2648
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-195
2649
– –
-5,795
2650
– –
-280
104 105
106
107 108