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
– –
-13,692
2527
– –
-4,000
2528
– –
-89,737
2529
– –
-2,615
2530
– –
-260
2531
– –
-10,184
2532
– –
-195,917
2533
– –
-21,326
2534
– –
-14,797
2535
– –
-23,950
2536
– –
-10,400
2537
– –
-813
2538
– –
-4,903
2539
– –
-2,359
2540
– –
-10,917
2541
– –
-10,600
2542
– –
-26,589
2543
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-19,600
2544
– –
-8,500
2545
– –
-8,057
2546
– –
-336,778
2547
– –
-110,181
2548
– –
-30,200
2549
– –
-11,280
2550
– –
-11,982
100 101
102
103 104