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
2501
$49K ﹤0.01%
22,223
-2,100
2502
$48K ﹤0.01%
4,706
2503
$42K ﹤0.01%
2,457
+1,092
2504
$42K ﹤0.01%
24,025
2505
$41K ﹤0.01%
+11,300
2506
$37K ﹤0.01%
1,513
2507
$36K ﹤0.01%
+2,041
2508
$35K ﹤0.01%
17,236
-726
2509
$34K ﹤0.01%
+31,287
2510
$34K ﹤0.01%
21,262
2511
$32K ﹤0.01%
28,832
+855
2512
$25K ﹤0.01%
+10,977
2513
$21K ﹤0.01%
88,610
2514
$21K ﹤0.01%
1,550
+485
2515
$17K ﹤0.01%
1,637
2516
– –
-36,582
2517
– –
-17,953
2518
– –
-19,965
2519
– –
-7,741
2520
– –
-24,800
2521
– –
-251,334
2522
– –
-1,259,286
2523
– –
-15,584
2524
– –
-12,383
2525
– –
-45,618
99 100
101
102 103