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
276
$34.1M 0.08%
270,167
+22,362
277
$34.1M 0.08%
597,525
-127,435
278
$33.9M 0.08%
293,413
-23,203
279
$33.9M 0.08%
435,576
+70,472
280
$33.8M 0.08%
271,709
+30,485
281
$33.4M 0.07%
359,554
-23,846
282
$33.3M 0.07%
179,301
+84,879
283
$33.2M 0.07%
158,472
+45,008
284
$33.1M 0.07%
149,000
+7,276
285
$33.1M 0.07%
822,055
-22,877
286
$33.1M 0.07%
1,326,407
+72,638
287
$33M 0.07%
293,202
+15,160
288
$33M 0.07%
365,949
+48,480
289
$32.8M 0.07%
1,570,992
+900,524
290
$32.7M 0.07%
120,973
-37,476
291
$32.7M 0.07%
783,993
+57,153
292
$32.6M 0.07%
687,527
-38,682
293
$32.6M 0.07%
150,476
-3,271
294
$32.5M 0.07%
405,049
+51,319
295
$32.5M 0.07%
236,190
+33,286
296
$32.5M 0.07%
414,855
-177,253
297
$32.4M 0.07%
571,924
-7,540
298
$32.3M 0.07%
111,568
+23,129
299
$32.2M 0.07%
114,951
+13,919
300
$32.2M 0.07%
440,221
+40,212
10 11
12
13 14