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
2576
– –
-28,178
2577
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-44,460
2578
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-8,026
2579
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-23,430
2580
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-2,500
2581
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-10,800
2582
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-56,724
2583
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-24,566
2584
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-50,143
2585
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-30,985
2586
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-7,741
2587
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-24,800
2588
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-251,334
2589
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-1,259,286
2590
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-15,584
2591
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-160,186
2592
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-4,000
2593
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-16,403
2594
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-390
2595
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-45,618
2596
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-57,556
2597
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-27,700
2598
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-48,763
2599
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-8,403
2600
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-166,022
102 103
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105 106