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
3101
– –
-14,465
3102
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-29,786
3103
– –
-356
3104
– –
-242
3105
– –
-319
3106
– –
-7,425
3107
– –
-370
3108
– –
-348
3109
– –
-2,050
3110
– –
-4,581
3111
– –
-1,434
3112
– –
-5
3113
– –
-5,942
3114
– –
-772
3115
– –
-1,534
3116
– –
-4,799
3117
– –
-71
3118
– –
-77
3119
– –
-9,775
3120
– –
-22
3121
– –
-67
3122
– –
-5,921
3123
– –
-315
3124
– –
-1,227
3125
– –
-449
123 124
125
126 127