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
26
$238M 0.53%
897,155
+139,817
27
$237M 0.53%
1,438,245
+122,522
28
$234M 0.52%
2,947,151
+165,098
29
$223M 0.5%
783,437
-57,812
30
$206M 0.46%
2,324,263
+35,646
31
$205M 0.46%
2,001,455
-344,382
32
$205M 0.46%
6,811,650
+498,900
33
$205M 0.46%
4,099,755
+696,344
34
$194M 0.43%
3,112,842
+33,675
35
$191M 0.43%
2,887,996
-22,267
36
$189M 0.42%
2,983,784
-142,769
37
$185M 0.41%
1,452,074
+24,868
38
$182M 0.41%
4,232,472
-126,300
39
$177M 0.39%
822,297
-7,971
40
$176M 0.39%
2,571,360
-123,433
41
$174M 0.39%
631,555
-5,504
42
$170M 0.38%
1,671,458
+56,902
43
$161M 0.36%
2,242,642
+126,784
44
$160M 0.36%
4,125,795
+37,175
45
$156M 0.35%
606,047
-4,129
46
$152M 0.34%
12,507,470
-405,910
47
$152M 0.34%
518,392
+72,843
48
$151M 0.34%
924,290
-31,235
49
$148M 0.33%
530,586
+36,963
50
$143M 0.32%
1,361,527
+65,378
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