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
2751
– –
-4,753
2752
– –
-200
2753
– –
-5
2754
– –
-107
2755
– –
-10,294
2756
– –
-63
2757
– –
-767
2758
– –
-42,388
2759
– –
-492
2760
– –
-288
2761
– –
-250
2762
– –
-1
2763
– –
-8,465
2764
– –
-12
2765
– –
-7
2766
– –
-11
2767
– –
-3,225
2768
– –
-123
2769
– –
-359
2770
– –
-2,761
2771
– –
-3
2772
– –
-7,036
2773
– –
-5,699
2774
– –
-70
2775
– –
-2,150
109 110
111
112 113