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 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
– –
-4,412
3627
– –
-375
3628
– –
-3,014
3629
– –
-22
3630
– –
-13,524
3631
– –
-18,408
3632
– –
-244
3633
– –
-51
3634
– –
-35
3635
– –
-114
3636
– –
-325
3637
– –
-986
3638
– –
-14,911
3639
– –
-35
3640
– –
-1,322
3641
– –
-267
3642
– –
-120
3643
– –
-1,570
3644
– –
-100
3645
– –
-60
3646
– –
-22
3647
– –
-4,743
3648
– –
-374
3649
– –
-79
3650
– –
-2,000
144 145
146
147 148