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
2926
– –
-22
2927
– –
-298
2928
– –
-17,420
2929
– –
-210
2930
– –
-1,784
2931
– –
-228
2932
– –
-13
2933
– –
-204,513
2934
– –
-1,274
2935
– –
-541
2936
– –
-5,600
2937
– –
-1,666
2938
– –
-2,307
2939
– –
-32
2940
– –
-82
2941
– –
-46
2942
– –
-423
2943
– –
-667
2944
– –
-1,190
2945
– –
-6,907
2946
– –
-1,430
2947
– –
-525
2948
– –
-1,263
2949
– –
-11,528
2950
– –
-411
116 117
118
119 120