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
$44.8B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,798
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$74.1M
3
+$67.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$62.2M
5
CRL icon
Charles River Laboratories
CRL
+$52.4M

Top Sells

1
+$218M
2
+$60.2M
3
+$42.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$41M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$36M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.61%
3 Financials 9.94%
4 Consumer Discretionary 8.7%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$85K ﹤0.01%
+116,800
2477
$84K ﹤0.01%
4,275
+2,876
2478
$84K ﹤0.01%
12,550
2479
$82K ﹤0.01%
+11,000
2480
$80K ﹤0.01%
21,009
-31,458
2481
$77K ﹤0.01%
37,038
+3,338
2482
$76K ﹤0.01%
1,695
-1,041
2483
$75K ﹤0.01%
+84,990
2484
$74K ﹤0.01%
+12,800
2485
$74K ﹤0.01%
+11,194
2486
$74K ﹤0.01%
+10,700
2487
$72K ﹤0.01%
+32,140
2488
$66K ﹤0.01%
24,338
-13,697
2489
$66K ﹤0.01%
29,088
+735
2490
$62K ﹤0.01%
33,832
-39,156
2491
$62K ﹤0.01%
15,236
-36,819
2492
$61K ﹤0.01%
+647
2493
$61K ﹤0.01%
19,171
2494
$60K ﹤0.01%
17,700
+1,900
2495
$58K ﹤0.01%
1,201
2496
$58K ﹤0.01%
16,270
-73,905
2497
$57K ﹤0.01%
222
+18
2498
$54K ﹤0.01%
13,900
-12,591
2499
$53K ﹤0.01%
11,454
2500
$50K ﹤0.01%
2,308
+193
98 99
100
101 102