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
301
$32.2M 0.07%
1,386,365
+283,347
302
$32.2M 0.07%
287,807
+4,901
303
$32.2M 0.07%
236,459
+24,702
304
$31.9M 0.07%
2,539,966
+266,475
305
$31.9M 0.07%
401,213
+54,770
306
$31.5M 0.07%
469,419
+166,434
307
$31.5M 0.07%
263,414
-7,785
308
$31.4M 0.07%
754,299
-114,101
309
$31.3M 0.07%
409,834
-22,182
310
$31.3M 0.07%
474,123
-38,829
311
$31.1M 0.07%
967,740
+18,754
312
$31.1M 0.07%
441,763
+27,797
313
$30.9M 0.07%
186,217
+20,214
314
$30.9M 0.07%
1,472,447
-28,977
315
$30.7M 0.07%
63,298
-28,346
316
$30.6M 0.07%
341,910
+18,219
317
$30.6M 0.07%
575,662
-70,298
318
$30.6M 0.07%
649,200
-38,101
319
$30.6M 0.07%
380,000
-55,509
320
$30.5M 0.07%
477,509
+35,449
321
$30.5M 0.07%
985,355
+479,835
322
$30.4M 0.07%
484,562
+20,022
323
$30.4M 0.07%
423,339
-10,252
324
$30.2M 0.07%
10,686,982
-292,609
325
$30.1M 0.07%
548,782
+68,363
11 12
13
14 15