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
2301
$270K ﹤0.01%
15,382
-267,295
2302
$270K ﹤0.01%
101,440
-500,000
2303
$269K ﹤0.01%
+21,117
2304
$269K ﹤0.01%
5,061
-25,342
2305
$269K ﹤0.01%
21,495
-119
2306
$267K ﹤0.01%
+6,000
2307
$266K ﹤0.01%
6,759
-30,740
2308
$265K ﹤0.01%
38,794
-69
2309
$265K ﹤0.01%
11,355
2310
$264K ﹤0.01%
31,847
+8,083
2311
$262K ﹤0.01%
+13,030
2312
$261K ﹤0.01%
7,415
-8,834
2313
$260K ﹤0.01%
9,910
+2,842
2314
$259K ﹤0.01%
+20,263
2315
$258K ﹤0.01%
+23,537
2316
$255K ﹤0.01%
+5,039
2317
$254K ﹤0.01%
5,255
-1,579
2318
$252K ﹤0.01%
1,527
-2,064
2319
$251K ﹤0.01%
3,446
-389
2320
$250K ﹤0.01%
+31,204
2321
$250K ﹤0.01%
2,276
-1,818
2322
$249K ﹤0.01%
44,252
+1,241
2323
$249K ﹤0.01%
6,963
+129
2324
$249K ﹤0.01%
2,970
-1,132
2325
$249K ﹤0.01%
53,284
+13,668
91 92
93
94 95