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
1976
$623K ﹤0.01%
10,370
-1,102
1977
$620K ﹤0.01%
34,154
+6,548
1978
$617K ﹤0.01%
184,659
-2,737
1979
$614K ﹤0.01%
69,579
-37,418
1980
$614K ﹤0.01%
+98,557
1981
$614K ﹤0.01%
46,272
+615
1982
$611K ﹤0.01%
10,069
+2,179
1983
$609K ﹤0.01%
10,474
+1,274
1984
$607K ﹤0.01%
40,612
-40,257
1985
$606K ﹤0.01%
37,350
-7,518
1986
$604K ﹤0.01%
95,505
+5,737
1987
$602K ﹤0.01%
+6,784
1988
$602K ﹤0.01%
21,229
1989
$602K ﹤0.01%
151
-14
1990
$599K ﹤0.01%
11,293
+423
1991
$598K ﹤0.01%
44,837
-14,696
1992
$596K ﹤0.01%
9,051
-1,011
1993
$596K ﹤0.01%
10,568
-33,801
1994
$594K ﹤0.01%
17,627
-20,306
1995
$591K ﹤0.01%
+35,879
1996
$590K ﹤0.01%
14,408
-185
1997
$590K ﹤0.01%
13,344
-1,496
1998
$589K ﹤0.01%
8,165
-381
1999
$588K ﹤0.01%
100,849
-73,213
2000
$587K ﹤0.01%
17,448
+6,055
78 79
80
81 82