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
– –
-18,000
2552
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-18,936
2553
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-98,718
2554
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-42,681
2555
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-22,337
2556
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-17,765
2557
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-13,795
2558
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-17,143
2559
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-27,904
2560
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-6,586
2561
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-29,154
2562
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-15,054
2563
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-27,353
2564
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-13,378
2565
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-6,683
2566
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-13,692
2567
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-4,789
2568
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-134,601
2569
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-20,802
2570
– –
-9,850
2571
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-22,898
2572
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-36,582
2573
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-17,953
2574
– –
-19,965
2575
– –
-172,828
101 102
103
104 105