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
2926
– –
-80
2927
– –
-12
2928
– –
-335
2929
– –
-1
2930
– –
-432
2931
– –
-26
2932
– –
-57
2933
– –
-20
2934
– –
-26,502
2935
– –
-79
2936
– –
-41
2937
– –
-48
2938
– –
-175
2939
– –
-2,275
2940
– –
-5
2941
– –
-151
2942
– –
-3
2943
– –
-115
2944
– –
-203
2945
– –
-21,397
2946
– –
-1,322
2947
– –
-37
2948
– –
-101
2949
– –
-18
2950
– –
-11,637
116 117
118
119 120