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
2601
– –
-3,752
2602
– –
-49,566
2603
– –
-205,159
2604
– –
-3,646
2605
– –
-9,345
2606
– –
-119,978
2607
– –
-65,451
2608
– –
-11,822
2609
– –
-1,849
2610
– –
-18,071
2611
– –
-31,719
2612
– –
-27,516
2613
– –
-3,809
2614
– –
-14,482
2615
– –
-37,998
2616
– –
-11,400
2617
– –
-5,400
2618
– –
-33,717
2619
– –
-2,615
2620
– –
-12,383
2621
– –
-17,805
2622
– –
-260
2623
– –
-10,184
2624
– –
-195,917
2625
– –
-12,253
103 104
105
106 107