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
3601
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-485
3602
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-484
3603
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-29,560
3604
– –
-38
3605
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-621
3606
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-21
3607
– –
-62,903
3608
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-282
3609
– –
-1,400
3610
– –
-5,380
3611
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-2,455
3612
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-13
3613
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-96
3614
– –
-20,000
3615
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-20,000
3616
– –
-7,512
3617
– –
-250
3618
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3619
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-24
3620
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-210
3621
$0 ﹤0.01%
+48
3622
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-500
3623
– –
-6
3624
– –
-371
3625
– –
-5,869
143 144
145
146 147