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
2601
– –
-2,615
2602
– –
-134,601
2603
– –
-172,828
2604
– –
-28,178
2605
– –
-44,460
2606
– –
-17,805
2607
– –
-160,186
2608
– –
-4,000
2609
– –
-16,403
2610
– –
-390
2611
– –
-57,556
2612
– –
-27,700
2613
– –
-260
2614
– –
-10,184
2615
– –
-48,763
2616
– –
-8,403
2617
– –
-166,022
2618
– –
-3,752
2619
– –
-49,566
2620
– –
-195,917
2621
– –
-12,253
2622
– –
-9,345
2623
– –
-119,978
2624
$0 ﹤0.01%
61,277
2625
– –
-769,082
103 104
105
106 107