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
2626
– –
-2,680
2627
– –
-3,415
2628
– –
-67,391
2629
– –
-2,600
2630
– –
-74,045
2631
– –
-7,741
2632
– –
-24,800
2633
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-251,334
2634
– –
-1,259,286
2635
– –
-15,584
2636
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-12,383
2637
– –
-17,805
2638
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-160,186
2639
– –
-16,403
2640
– –
-390
2641
– –
-45,618
2642
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-57,556
2643
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-27,700
2644
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-48,763
2645
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-8,403
2646
– –
-166,022
2647
– –
-3,752
2648
– –
-49,566
2649
– –
-12,253
2650
– –
-46,279
103 104 105
106
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