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
2551
– –
-10,917
2552
– –
-10,600
2553
– –
-26,589
2554
– –
-19,600
2555
– –
-8,500
2556
– –
-8,057
2557
– –
-336,778
2558
– –
-110,181
2559
– –
-30,200
2560
– –
-11,280
2561
– –
-11,982
2562
– –
-33,655
2563
– –
-172,115
2564
– –
-13,195
2565
– –
-239,615
2566
– –
-4,576
2567
– –
-13,942
2568
– –
-16,313
2569
– –
-24,701
2570
– –
-12,500
2571
– –
-15,368
2572
– –
-11,226
2573
– –
-12,185
2574
– –
-9,918
2575
– –
-36,449
101 102
103
104 105