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
376
$25.3M 0.06%
763,721
+651
377
$25.3M 0.06%
83,506
-22,072
378
$25.2M 0.06%
378,632
-73,031
379
$24.9M 0.06%
497,819
-63,321
380
$24.9M 0.06%
615,619
+22,107
381
$24.8M 0.06%
1,344,533
+25,273
382
$24.8M 0.06%
1,068,314
+165,220
383
$24.7M 0.06%
932,854
+276,466
384
$24.7M 0.06%
205,124
+68,992
385
$24.7M 0.06%
351,751
+291
386
$24.6M 0.05%
265,666
-12,788
387
$24.6M 0.05%
149,598
+25,894
388
$24.5M 0.05%
181,625
+10,962
389
$24.4M 0.05%
975,055
+1,075
390
$24.3M 0.05%
159,616
+7,982
391
$24.3M 0.05%
273,352
-11,835
392
$24.3M 0.05%
344,781
+45,604
393
$24.2M 0.05%
439,008
+21,334
394
$24.1M 0.05%
11,241
-1,964
395
$24M 0.05%
284,414
+10,404
396
$23.8M 0.05%
153,715
+54,293
397
$23.8M 0.05%
1,135,615
-14,941
398
$23.8M 0.05%
290,339
+2,948
399
$23.8M 0.05%
364,656
-170,333
400
$23.6M 0.05%
294,270
-2,518
14 15
16
17 18