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
2651
– –
-4,576
2652
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-13,942
2653
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-16,313
2654
– –
-13,689
2655
– –
-77,628
2656
– –
-2,900
2657
– –
-27,353
2658
– –
-13,378
2659
– –
-20,802
2660
– –
-9,850
2661
– –
-22,898
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