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
751
$10.3M 0.02%
205,275
+27,269
752
$10.3M 0.02%
825,959
+81,923
753
$10.3M 0.02%
93,200
-38,818
754
$10.3M 0.02%
273,370
+38,415
755
$10.2M 0.02%
108,013
-9,159
756
$10.2M 0.02%
155,782
+6,640
757
$10.2M 0.02%
126,743
-22,741
758
$10.2M 0.02%
303,768
+31,907
759
$10.2M 0.02%
85,109
+17,529
760
$10.2M 0.02%
221,112
+129,490
761
$10.1M 0.02%
203,474
-37,143
762
$10.1M 0.02%
81,336
-27,930
763
$10.1M 0.02%
201,536
-46,591
764
$10.1M 0.02%
78,279
+10,719
765
$10M 0.02%
91,953
-34,582
766
$9.99M 0.02%
497,714
+27,830
767
$9.94M 0.02%
246,629
+95,491
768
$9.94M 0.02%
800,583
-885,913
769
$9.94M 0.02%
96,985
-206
770
$9.89M 0.02%
219,319
-29,110
771
$9.88M 0.02%
339,189
+85,482
772
$9.87M 0.02%
171,121
+9,197
773
$9.86M 0.02%
140,487
+5,173
774
$9.79M 0.02%
88,575
+25,025
775
$9.76M 0.02%
80,294
+2,494
29 30
31
32 33