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
2001
$585K ﹤0.01%
124,427
2002
$585K ﹤0.01%
16,631
-14,352
2003
$584K ﹤0.01%
18,631
-17,894
2004
$577K ﹤0.01%
13,924
+2,391
2005
$576K ﹤0.01%
45,228
-2,024
2006
$574K ﹤0.01%
21,001
-1,419
2007
$573K ﹤0.01%
+26,349
2008
$571K ﹤0.01%
13,030
+3,135
2009
$570K ﹤0.01%
87,717
-1,563
2010
$569K ﹤0.01%
+45,399
2011
$569K ﹤0.01%
+26,196
2012
$569K ﹤0.01%
76,013
+1,664
2013
$568K ﹤0.01%
33,076
+3,137
2014
$567K ﹤0.01%
+2,993
2015
$565K ﹤0.01%
22,008
+275
2016
$564K ﹤0.01%
37,810
-8,010
2017
$564K ﹤0.01%
96,992
-16,454
2018
$563K ﹤0.01%
10,011
-5,886
2019
$560K ﹤0.01%
10,255
-157
2020
$558K ﹤0.01%
100,189
+306
2021
$558K ﹤0.01%
30,552
2022
$557K ﹤0.01%
275,557
2023
$553K ﹤0.01%
79,550
+9,830
2024
$553K ﹤0.01%
52,766
+10,724
2025
$552K ﹤0.01%
36,157
-38,918
79 80
81
82 83