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
2451
$1K ﹤0.01%
19
-81
2452
$1K ﹤0.01%
17
-63
2453
$1K ﹤0.01%
19
-464
2454
$1K ﹤0.01%
332
-1,907
2455
$1K ﹤0.01%
330
-220
2456
– –
-180
2457
– –
-32
2458
– –
-78
2459
– –
-3,355
2460
– –
-525
2461
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-15
2462
– –
-645
2463
– –
-646
2464
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-14
2465
– –
-35,868
2466
– –
-24,377
2467
– –
-66
2468
– –
-800
2469
– –
-4
2470
– –
-124,339
2471
– –
-71,855
2472
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-722
2473
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-720
2474
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-2,288
2475
– –
-18,000
97 98
99
100 101