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
– –
-23,950
2552
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-10,400
2553
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-813
2554
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-8,057
2555
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-336,778
2556
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-110,181
2557
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-30,200
2558
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-11,280
2559
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-24,701
2560
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-12,500
2561
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-15,368
2562
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-11,226
2563
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-12,185
2564
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-9,918
2565
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-36,449
2566
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-39,990
2567
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-15,953
2568
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-76,069
2569
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-13,036
2570
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-13,207
2571
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-47,783
2572
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-11,051
2573
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-2,600
2574
– –
-196,459
2575
– –
-50,400
101 102
103
104 105