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
2551
– –
-33,655
2552
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-172,115
2553
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-13,195
2554
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-239,615
2555
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-4,576
2556
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-13,942
2557
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-16,313
2558
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-24,701
2559
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-12,500
2560
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-15,368
2561
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-11,226
2562
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-12,185
2563
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-9,918
2564
– –
-36,449
2565
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-39,990
2566
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-15,953
2567
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-76,069
2568
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-13,036
2569
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-13,689
2570
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-13,207
2571
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-47,783
2572
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-11,051
2573
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-196,459
2574
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-50,400
2575
– –
-10,444
101 102
103
104 105