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
251
$37.8M 0.08%
123,774
-1,402
252
$37.8M 0.08%
187,649
+15,685
253
$37.7M 0.08%
672,557
+168,120
254
$37.7M 0.08%
1,261,400
-243,788
255
$37.6M 0.08%
128,367
+4,350
256
$37.5M 0.08%
181,267
+15,099
257
$37.4M 0.08%
499,322
+45,666
258
$37.3M 0.08%
258,344
-20,771
259
$37M 0.08%
273,772
+25,237
260
$36.4M 0.08%
2,845,400
+67,555
261
$36.1M 0.08%
478,897
-4,983
262
$36M 0.08%
1,319,272
+208,881
263
$36M 0.08%
421,028
+28,892
264
$36M 0.08%
146,324
+11,479
265
$35.8M 0.08%
266,512
+34,061
266
$35.7M 0.08%
1,339,370
+332,125
267
$35.7M 0.08%
689,595
+72,625
268
$35.3M 0.08%
383,161
-5,729
269
$35.3M 0.08%
622,194
+39,237
270
$35.2M 0.08%
543,417
-6,244
271
$35.2M 0.08%
777,689
+50,560
272
$35.1M 0.08%
434,934
-29,551
273
$35M 0.08%
796,265
+66,024
274
$34.8M 0.08%
125,200
-14,394
275
$34.2M 0.08%
411,005
-1,566
9 10
11
12 13