SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$74.6M
2
+$66.1M
3
+$64.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$56.4M
5
CRL icon
Charles River Laboratories
CRL
+$47.7M

Top Sells

1
+$197M
2
+$46.2M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$35.4M

Sector Composition

1 Technology 16.15%
2 Healthcare 11.61%
3 Financials 9.93%
4 Consumer Discretionary 8.7%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.6M 0.1%
690,907
+92,657
227
$42.5M 0.09%
249,483
+15,485
228
$42.4M 0.09%
313,992
+242,888
229
$41.8M 0.09%
88,824
-5,872
230
$41.3M 0.09%
522,505
-33,678
231
$41.1M 0.09%
156,635
+24,197
232
$40.8M 0.09%
221,635
+29,355
233
$40.4M 0.09%
299,718
-28,580
234
$40.3M 0.09%
287,366
+29,367
235
$40.3M 0.09%
620,157
+30,202
236
$40.2M 0.09%
332,942
-5,686
237
$40.1M 0.09%
493,024
-7,179
238
$39.2M 0.09%
141,285
-33,368
239
$39.2M 0.09%
431,556
-77,722
240
$39.1M 0.09%
164,242
+12,220
241
$39.1M 0.09%
574,648
+82,263
242
$38.9M 0.09%
456,852
+45,102
243
$38.9M 0.09%
188,278
+10,255
244
$38.8M 0.09%
120,410
-3,039
245
$38.7M 0.09%
636,795
-72,702
246
$38.5M 0.09%
158,182
+3,049
247
$38.4M 0.09%
167,016
+4,835
248
$38.2M 0.09%
460,530
+42,731
249
$38.2M 0.09%
306,505
+40,299
250
$38M 0.08%
287,265
+508
8 9
10
11 12