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
2451
$108K ﹤0.01%
58,428
-11,513
2452
$106K ﹤0.01%
+11,700
2453
$105K ﹤0.01%
32,333
+4,505
2454
$105K ﹤0.01%
29,000
2455
$104K ﹤0.01%
15,350
-527,846
2456
$103K ﹤0.01%
19,643
2457
$103K ﹤0.01%
11,085
-4,200
2458
$102K ﹤0.01%
+11,601
2459
$102K ﹤0.01%
15,592
2460
$102K ﹤0.01%
+20,843
2461
$101K ﹤0.01%
20,462
-368
2462
$98K ﹤0.01%
16,300
2463
$98K ﹤0.01%
+13,235
2464
$97K ﹤0.01%
3,275
+753
2465
$97K ﹤0.01%
394,915
+5,293
2466
$94K ﹤0.01%
23,321
-6,221
2467
$94K ﹤0.01%
35,384
-6,061
2468
$93K ﹤0.01%
9,043
-1,495
2469
$92K ﹤0.01%
12,165
+1,282
2470
$91K ﹤0.01%
+10,900
2471
$91K ﹤0.01%
+13,200
2472
$88K ﹤0.01%
10,632
-451
2473
$88K ﹤0.01%
39,027
+15,458
2474
$87K ﹤0.01%
11,901
-98,152
2475
$85K ﹤0.01%
+12,617
97 98
99
100 101