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
426
$21.9M 0.05%
567,376
+59,544
427
$21.8M 0.05%
624,294
+78,861
428
$21.7M 0.05%
289,553
+21,081
429
$21.7M 0.05%
599,815
+152,084
430
$21.6M 0.05%
365,490
+15,490
431
$21.6M 0.05%
97,867
+21,702
432
$21.5M 0.05%
146,076
-26,615
433
$21.5M 0.05%
156,106
+22,129
434
$21.4M 0.05%
+451,919
435
$21.4M 0.05%
157,097
+6,576
436
$21.3M 0.05%
458,866
+941
437
$21.2M 0.05%
891,970
+13,297
438
$21.2M 0.05%
557,658
+11,002
439
$21.2M 0.05%
168,866
+47,487
440
$21.1M 0.05%
1,373,437
-66,310
441
$21.1M 0.05%
19,432
+4,982
442
$21M 0.05%
110,417
+12,711
443
$20.9M 0.05%
824,812
+239,287
444
$20.8M 0.05%
277,316
+35,251
445
$20.8M 0.05%
200,985
+65,815
446
$20.7M 0.05%
378,518
-82,169
447
$20.7M 0.05%
516,456
-115,433
448
$20.7M 0.05%
445,122
+10,876
449
$20.7M 0.05%
216,281
-35,345
450
$20.6M 0.05%
666,834
+84,610
16 17
18
19 20