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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-425
2702
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-84,922
2703
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-500
2704
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2705
$0 ﹤0.01%
62
-319
2706
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-57
2707
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2708
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-497
2709
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-365
2710
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-922
2711
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-114
2712
$0 ﹤0.01%
19
-1,166
2713
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-16
2714
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-422
2715
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-60
2716
– –
-15,675
2717
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-394
2718
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2719
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-2,000
2720
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-29
2721
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2722
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-64
2723
– –
-8,382
2724
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-278
2725
– –
-18
107 108
109
110 111