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
401
$23.6M 0.05%
301,458
+9,586
402
$23.6M 0.05%
42,805
+1,509
403
$23.4M 0.05%
114,178
-27,759
404
$23.1M 0.05%
469,942
-596
405
$23.1M 0.05%
1,886,935
-75,042
406
$22.9M 0.05%
523,352
-158,074
407
$22.8M 0.05%
137,367
+52,669
408
$22.8M 0.05%
371,042
-12,853
409
$22.8M 0.05%
250,601
-22,672
410
$22.8M 0.05%
202,648
-15,103
411
$22.7M 0.05%
319,557
+51,260
412
$22.7M 0.05%
74,670
-8,462
413
$22.6M 0.05%
253,110
-77,155
414
$22.6M 0.05%
1,070,694
-72,672
415
$22.5M 0.05%
179,503
+9,334
416
$22.4M 0.05%
1,175,468
-3,196
417
$22.4M 0.05%
334,542
-758
418
$22.4M 0.05%
247,365
-6,780
419
$22.4M 0.05%
374,089
-20,479
420
$22.3M 0.05%
103,965
-184
421
$22.3M 0.05%
110,091
+7,165
422
$22.2M 0.05%
110,306
+9,362
423
$22M 0.05%
31,928
+3,251
424
$21.9M 0.05%
289,593
+50,743
425
$21.9M 0.05%
546,096
+28,183
15 16
17
18 19