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
3176
– –
-325
3177
– –
-874
3178
– –
-678
3179
– –
-1,000
3180
– –
-16,613
3181
– –
-166
3182
– –
-2,978
3183
– –
-257
3184
– –
-340
3185
– –
-800
3186
– –
-3,342
3187
– –
-1
3188
– –
-32,090
3189
– –
-300
3190
– –
-14
3191
– –
-26
3192
– –
-350
3193
– –
-289
3194
– –
-11,561
3195
– –
-23,914
3196
– –
-14,058
3197
– –
-875
3198
– –
-962
3199
– –
-1,910
3200
– –
-35
126 127
128
129 130