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
2276
$291K ﹤0.01%
+74,447
2277
$291K ﹤0.01%
3,223
-86
2278
$289K ﹤0.01%
17,076
-696
2279
$286K ﹤0.01%
21,994
+21
2280
$286K ﹤0.01%
4,015
-301
2281
$285K ﹤0.01%
31,548
-6,100
2282
$285K ﹤0.01%
27,973
2283
$283K ﹤0.01%
+40,719
2284
$283K ﹤0.01%
+12,812
2285
$282K ﹤0.01%
11,983
+2,769
2286
$281K ﹤0.01%
40,152
-1,862
2287
$281K ﹤0.01%
1,648
-200
2288
$280K ﹤0.01%
+30,770
2289
$280K ﹤0.01%
111,000
+30,600
2290
$279K ﹤0.01%
57,471
+43,982
2291
$279K ﹤0.01%
10,538
+2,620
2292
$276K ﹤0.01%
20,317
-353
2293
$275K ﹤0.01%
23,834
2294
$274K ﹤0.01%
15,241
-1,602
2295
$272K ﹤0.01%
6,691
-56,831
2296
$272K ﹤0.01%
+17,320
2297
$272K ﹤0.01%
21,193
2298
$272K ﹤0.01%
10,345
-902
2299
$270K ﹤0.01%
17,465
-26,535
2300
$270K ﹤0.01%
7,012
-110
90 91
92
93 94