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
351
$27.8M 0.06%
659,274
-9,277
352
$27.7M 0.06%
103,858
-7,264
353
$27.7M 0.06%
186,821
-10,822
354
$27.7M 0.06%
225,391
+21,482
355
$27.6M 0.06%
319,627
+25,243
356
$27.6M 0.06%
147,670
+35,904
357
$27.5M 0.06%
336,085
+25,337
358
$27.4M 0.06%
1,062,309
-131,579
359
$27.3M 0.06%
170,420
-46,094
360
$27.3M 0.06%
301,805
+87,509
361
$27.2M 0.06%
338,710
+170,104
362
$27.1M 0.06%
326,327
+116,302
363
$26.8M 0.06%
180,377
-11,226
364
$26.7M 0.06%
256,122
+96,549
365
$26.6M 0.06%
387,357
+10,422
366
$26.6M 0.06%
466,099
-9,745
367
$26.6M 0.06%
1,730,955
+100,505
368
$26.5M 0.06%
1,560,893
-162,211
369
$26.4M 0.06%
684,965
+34,055
370
$26.4M 0.06%
960,115
-32,459
371
$26.1M 0.06%
102,183
+14,723
372
$26M 0.06%
792,051
+518,592
373
$25.9M 0.06%
1,961,225
+1,669,749
374
$25.8M 0.06%
351,805
+49,571
375
$25.7M 0.06%
114,882
-31,483
13 14
15
16 17