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
1326
$3.14M 0.01%
54,684
-26,346
1327
$3.13M 0.01%
26,046
-3,669
1328
$3.13M 0.01%
104,448
-1,825
1329
$3.12M 0.01%
176,105
+1,074
1330
$3.11M 0.01%
24,530
-3,858
1331
$3.11M 0.01%
167,236
-7,175
1332
$3.09M 0.01%
87,888
+63,526
1333
$3.09M 0.01%
11,826
-4,456
1334
$3.07M 0.01%
82,923
-2,340
1335
$3.04M 0.01%
530,038
-4,215
1336
$3.04M 0.01%
60,645
-3,387
1337
$3.04M 0.01%
34,769
-8,527
1338
$3.04M 0.01%
60,742
+3,167
1339
$3.02M 0.01%
52,877
+18,284
1340
$3.01M 0.01%
12,459
-807
1341
$3.01M 0.01%
99,285
-41,313
1342
$3M 0.01%
134,950
+18,450
1343
$2.99M 0.01%
58,440
-5,200
1344
$2.98M 0.01%
10,830
+3,777
1345
$2.96M 0.01%
91,068
+1,339
1346
$2.96M 0.01%
29,184
-4,005
1347
$2.94M 0.01%
38,567
+2,012
1348
$2.94M 0.01%
36,234
-155
1349
$2.93M 0.01%
76,671
-2,285
1350
$2.93M 0.01%
50,156
+5,594
52 53
54
55 56