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
2626
– –
-44,460
2627
– –
-7,741
2628
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-24,800
2629
– –
-251,334
2630
– –
-1,259,286
2631
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-15,584
2632
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-12,383
2633
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-17,805
2634
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-160,186
2635
– –
-4,000
2636
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-16,403
2637
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-390
2638
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-45,618
2639
– –
-57,556
2640
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-27,700
2641
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-260
2642
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-10,184
2643
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-48,763
2644
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-8,403
2645
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-166,022
2646
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-3,752
2647
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-49,566
2648
– –
-195,917
2649
– –
-12,253
2650
– –
-46,279
103 104 105
106
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