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
– –
-4,309
2602
– –
-22,549
2603
– –
-19,595
2604
– –
-20,082
2605
– –
-26,308
2606
– –
-77,628
2607
– –
-4,789
2608
– –
-134,601
2609
– –
-20,802
2610
– –
-9,850
2611
– –
-22,898
2612
– –
-36,582
2613
– –
-17,953
2614
– –
-19,965
2615
– –
-172,828
2616
– –
-28,178
2617
– –
-44,460
2618
– –
-8,026
2619
– –
-23,430
2620
– –
-2,500
2621
– –
-10,800
2622
– –
-56,724
2623
– –
-24,566
2624
– –
-50,143
2625
– –
-30,985
103 104
105
106 107