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
476
$19.1M 0.04%
358,078
-5,235
477
$19.1M 0.04%
290,583
+73,634
478
$19.1M 0.04%
54,980
+2,754
479
$19.1M 0.04%
450,314
+31,939
480
$19M 0.04%
155,095
+18,997
481
$19M 0.04%
107,087
+5,493
482
$18.9M 0.04%
334,263
+602
483
$18.8M 0.04%
176,083
+11,368
484
$18.7M 0.04%
522,581
+32,401
485
$18.7M 0.04%
944,993
-51,755
486
$18.5M 0.04%
301,071
-13,783
487
$18.5M 0.04%
540,521
-149
488
$18.4M 0.04%
76,376
+2,473
489
$18.4M 0.04%
745,079
-22,454
490
$18.3M 0.04%
55,496
+14,867
491
$18.2M 0.04%
230,514
-6,633
492
$18.2M 0.04%
146,711
+39,480
493
$18.2M 0.04%
324,191
-190,724
494
$18.1M 0.04%
300,701
+98,685
495
$18.1M 0.04%
125,354
+18,392
496
$18M 0.04%
45,092
+4,470
497
$18M 0.04%
84,861
+2,259
498
$18M 0.04%
275,014
-3,136
499
$17.9M 0.04%
261,966
+81,703
500
$17.8M 0.04%
377,121
+106,980
18 19
20
21 22