Instuitional Investor - Sei Investments Co

Fund Profile
Filing Period:
Fund Name: Sei Investments Co
Portfolio Value $38,680,319,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 14,877,292 $1,352,812 3.49%
2.
Vanguard Tax-Managed Intl Fd
25,371,927 $1,197,970 3.09%
3. BND 13,424,378 $1,183,989 3.06%
4. MSFT 4,129,224 $918,403 2.37%
5. AAPL 5,072,465 $673,050 1.74%