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
3476
– –
-68
3477
– –
-514
3478
– –
-789
3479
– –
-104
3480
– –
-341
3481
– –
-358
3482
– –
-263
3483
– –
-215
3484
– –
-195
3485
– –
-597
3486
– –
-37
3487
– –
-119
3488
– –
-102,452
3489
– –
-400
3490
– –
-29
3491
– –
-131
3492
– –
-433
3493
– –
-3,106
3494
– –
-140,687
3495
– –
-412
3496
– –
-20
3497
– –
-30
3498
– –
-481
3499
– –
0
3500
– –
-3,936
138 139
140
141 142