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
326
$30.1M 0.07%
429,496
+69,733
327
$30M 0.07%
343,035
-11,132
328
$29.9M 0.07%
448,207
+3,890
329
$29.8M 0.07%
325,734
-1,017
330
$29.7M 0.07%
612,231
+46,361
331
$29.7M 0.07%
1,205,654
+376,749
332
$29.2M 0.07%
277,815
+43,886
333
$29.1M 0.06%
514,059
-79,222
334
$29M 0.06%
504,034
-44,996
335
$28.9M 0.06%
1,805,974
+175,335
336
$28.8M 0.06%
671,379
+54,077
337
$28.8M 0.06%
162,369
+8,823
338
$28.8M 0.06%
670,967
-116,759
339
$28.7M 0.06%
415,022
+74,300
340
$28.5M 0.06%
456,829
+55,924
341
$28.4M 0.06%
623,866
+100,240
342
$28.4M 0.06%
214,613
-11,477
343
$28.4M 0.06%
167,142
+34,015
344
$28.1M 0.06%
572,027
+90,703
345
$28.1M 0.06%
845,409
-162,754
346
$28.1M 0.06%
179,719
+578
347
$28.1M 0.06%
137,877
-1,173
348
$27.9M 0.06%
1,468,712
+142,159
349
$27.9M 0.06%
761,890
+22,440
350
$27.8M 0.06%
901,473
+54,431
12 13
14
15 16