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
2526
– –
-11,400
2527
– –
-5,400
2528
– –
-33,717
2529
– –
-13,795
2530
– –
-17,143
2531
– –
-27,904
2532
– –
-6,586
2533
– –
-8,026
2534
– –
-23,430
2535
– –
-2,500
2536
– –
-10,800
2537
– –
-56,724
2538
– –
-24,566
2539
– –
-50,143
2540
– –
-30,985
2541
– –
-2,680
2542
– –
-3,415
2543
– –
-67,391
2544
– –
-21,326
2545
– –
-14,797
2546
– –
-23,950
2547
– –
-10,400
2548
– –
-813
2549
– –
-4,903
2550
– –
-2,359
100 101
102
103 104