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
451
$20.6M 0.05%
367,303
-28,821
452
$20.5M 0.05%
157,254
+24,240
453
$20.5M 0.05%
123,731
+9,061
454
$20.5M 0.05%
102,374
+14,310
455
$20.4M 0.05%
485,009
-3,835
456
$20.3M 0.05%
459,766
+26,134
457
$20.3M 0.05%
3,493,262
-356,287
458
$20.3M 0.05%
191,736
+103,845
459
$20.3M 0.05%
615,418
+506,001
460
$20.2M 0.05%
50,457
+8,314
461
$20.2M 0.05%
604,338
+9,304
462
$20.2M 0.05%
748,685
+224,583
463
$20.1M 0.04%
457,376
+41,577
464
$19.9M 0.04%
177,523
+24,469
465
$19.9M 0.04%
167,234
-10,106
466
$19.7M 0.04%
220,078
+71,132
467
$19.5M 0.04%
362,875
-19,510
468
$19.5M 0.04%
378,876
+14,384
469
$19.4M 0.04%
167,927
+20,274
470
$19.4M 0.04%
517,749
-41,849
471
$19.3M 0.04%
388,324
-28,180
472
$19.3M 0.04%
1,410,714
+69,220
473
$19.2M 0.04%
544,451
-1,077
474
$19.2M 0.04%
518,278
+152,633
475
$19.2M 0.04%
319,190
-4,913
17 18
19
20 21