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
2426
$149K ﹤0.01%
12,893
-861
2427
$149K ﹤0.01%
13,122
-10,051
2428
$148K ﹤0.01%
48,886
-15,900
2429
$148K ﹤0.01%
76,822
-1,765
2430
$146K ﹤0.01%
20,077
2431
$144K ﹤0.01%
+539
2432
$143K ﹤0.01%
34,500
2433
$142K ﹤0.01%
+10,774
2434
$142K ﹤0.01%
+10,240
2435
$138K ﹤0.01%
+13,460
2436
$137K ﹤0.01%
19,192
-2,223
2437
$137K ﹤0.01%
14,857
-9,499
2438
$137K ﹤0.01%
812
+122
2439
$132K ﹤0.01%
12,591
-839
2440
$131K ﹤0.01%
24,878
-6,776
2441
$130K ﹤0.01%
66,069
+13,126
2442
$125K ﹤0.01%
10,800
-1,300
2443
$123K ﹤0.01%
23,565
+2,658
2444
$119K ﹤0.01%
15,957
+661
2445
$118K ﹤0.01%
12,542
+843
2446
$116K ﹤0.01%
23,419
+1,882
2447
$115K ﹤0.01%
+24,900
2448
$113K ﹤0.01%
41,600
2449
$108K ﹤0.01%
32,000
-35,800
2450
$108K ﹤0.01%
735
-25
96 97
98
99 100