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
1051
$5.45M 0.01%
624,780
-137,257
1052
$5.44M 0.01%
403,736
+200,577
1053
$5.37M 0.01%
218,205
+40,165
1054
$5.37M 0.01%
122,710
+70,644
1055
$5.37M 0.01%
157,108
+3,700
1056
$5.35M 0.01%
142,393
+1,615
1057
$5.35M 0.01%
569,340
-75,674
1058
$5.34M 0.01%
115,757
+5,440
1059
$5.33M 0.01%
81,613
+9,380
1060
$5.33M 0.01%
188,682
+7,500
1061
$5.33M 0.01%
122,802
+111,117
1062
$5.32M 0.01%
117,819
+20,486
1063
$5.32M 0.01%
205,198
+108
1064
$5.31M 0.01%
98,700
-13,522
1065
$5.31M 0.01%
192,065
-15,247
1066
$5.3M 0.01%
121,150
+15,433
1067
$5.29M 0.01%
40,845
+1,805
1068
$5.25M 0.01%
263,514
-1,548
1069
$5.25M 0.01%
109,620
-6,180
1070
$5.24M 0.01%
119,556
+11,196
1071
$5.22M 0.01%
192,135
-240,305
1072
$5.14M 0.01%
356,499
-10,042
1073
$5.14M 0.01%
62,511
+21,051
1074
$5.14M 0.01%
23,069
+10,506
1075
$5.12M 0.01%
237,327
+7,999
41 42
43
44 45