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
1901
$764K ﹤0.01%
63,150
-217,891
1902
$755K ﹤0.01%
16,958
+2,335
1903
$752K ﹤0.01%
12,127
+2,715
1904
$752K ﹤0.01%
15,105
1905
$750K ﹤0.01%
23,676
+917
1906
$749K ﹤0.01%
35,393
-5,977
1907
$747K ﹤0.01%
138,786
+14,467
1908
$745K ﹤0.01%
23,401
-6,780
1909
$743K ﹤0.01%
49,059
+1,149
1910
$742K ﹤0.01%
46,430
1911
$736K ﹤0.01%
88,764
-4,364
1912
$736K ﹤0.01%
24,362
+11,708
1913
$736K ﹤0.01%
131,969
+1,645
1914
$735K ﹤0.01%
30,833
-3,823
1915
$734K ﹤0.01%
26,586
+13,354
1916
$733K ﹤0.01%
17,617
-1,989
1917
$733K ﹤0.01%
14,441
-2,058
1918
$732K ﹤0.01%
+52,116
1919
$732K ﹤0.01%
63,502
-2,631
1920
$732K ﹤0.01%
38,449
-10,463
1921
$731K ﹤0.01%
19,170
-638
1922
$730K ﹤0.01%
29,318
-10,166
1923
$727K ﹤0.01%
21,630
+5,173
1924
$727K ﹤0.01%
39,722
1925
$726K ﹤0.01%
36,758
-8,538
75 76
77
78 79