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
2901
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-787
2902
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-30
2903
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0
2904
– –
-25,586
2905
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-1,880
2906
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-280
2907
– –
-2,024
2908
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-357
2909
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-140
2910
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-20,868
2911
– –
-911
2912
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-60
2913
– –
-1,200
2914
– –
-390
2915
– –
-20,154
2916
– –
-1,030
2917
– –
-35
2918
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-110
2919
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-109,897
2920
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-4
2921
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-4,379
2922
– –
-147
2923
– –
-52
2924
– –
-1,266
2925
– –
-33
115 116
117
118 119