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
– –
-46,279
2627
– –
-13,989
2628
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-14,797
2629
– –
-23,950
2630
– –
-10,400
2631
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-813
2632
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-4,903
2633
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-2,359
2634
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-10,917
2635
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-10,600
2636
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-26,589
2637
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-19,600
2638
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-8,500
2639
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-8,057
2640
– –
-336,778
2641
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-110,181
2642
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-30,200
2643
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-11,280
2644
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-11,982
2645
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-16,313
2646
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-24,701
2647
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-12,500
2648
– –
-15,368
2649
– –
-11,226
2650
– –
-12,185
103 104 105
106
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