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
2526
– –
-67,391
2527
– –
-2,600
2528
– –
-74,045
2529
– –
-105,748
2530
$0 ﹤0.01%
33,239
+9,349
2531
$0 ﹤0.01%
61,277
2532
– –
-769,082
2533
– –
-21,326
2534
– –
-33,655
2535
– –
-172,115
2536
– –
-13,195
2537
– –
-239,615
2538
– –
-4,576
2539
– –
-13,942
2540
– –
-76,069
2541
– –
-13,036
2542
– –
-13,689
2543
– –
-13,207
2544
– –
-47,783
2545
– –
-11,051
2546
– –
-196,459
2547
– –
-50,400
2548
– –
-10,444
2549
– –
-6,848
2550
– –
-3,396
100 101
102
103 104