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
576
$15M 0.03%
42,112
+6,258
577
$15M 0.03%
458,410
+79,465
578
$15M 0.03%
64,619
+7,895
579
$15M 0.03%
137,887
+44,101
580
$15M 0.03%
294,228
+2,384
581
$14.9M 0.03%
326,137
+47,160
582
$14.9M 0.03%
286,218
+28,560
583
$14.8M 0.03%
659,656
+55,885
584
$14.8M 0.03%
755,408
-40,311
585
$14.8M 0.03%
255,919
-173,352
586
$14.7M 0.03%
632,276
+155,691
587
$14.7M 0.03%
65,767
-19,354
588
$14.7M 0.03%
339,176
+50,209
589
$14.6M 0.03%
312,629
+84,923
590
$14.6M 0.03%
168,575
+5,313
591
$14.6M 0.03%
408,207
+13,729
592
$14.6M 0.03%
281,054
-10,377
593
$14.5M 0.03%
82,284
-11,089
594
$14.5M 0.03%
273,025
+136,735
595
$14.4M 0.03%
181,595
+29,152
596
$14.4M 0.03%
374,599
+45,509
597
$14.4M 0.03%
507,667
-9,243
598
$14.4M 0.03%
67,962
+5,596
599
$14.4M 0.03%
337,852
+6,369
600
$14.4M 0.03%
214,578
-56,315
22 23
24
25 26