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
501
$17.8M 0.04%
278,555
+8,792
502
$17.8M 0.04%
251,351
+43,404
503
$17.7M 0.04%
294,067
-18,445
504
$17.6M 0.04%
2,745,810
-19,901
505
$17.5M 0.04%
325,458
+36,420
506
$17.5M 0.04%
337,150
+80,063
507
$17.5M 0.04%
551,656
+134,950
508
$17.5M 0.04%
681,809
+26,770
509
$17.3M 0.04%
1,070,502
+334,668
510
$17.3M 0.04%
765,716
+222,993
511
$17.3M 0.04%
549,844
+19,272
512
$17.3M 0.04%
196,026
+30,662
513
$17.2M 0.04%
150,486
-8,837
514
$17.2M 0.04%
101,519
+8,084
515
$17.2M 0.04%
235,861
+31,983
516
$17.1M 0.04%
281,740
-35,643
517
$17.1M 0.04%
424,823
+35,793
518
$17.1M 0.04%
114,234
-6,067
519
$17.1M 0.04%
1,384,945
+90,914
520
$17.1M 0.04%
437,710
+31,153
521
$17.1M 0.04%
778,042
+765,735
522
$17M 0.04%
595,474
-18,105
523
$17M 0.04%
90,277
-3,153
524
$17M 0.04%
602,191
-58,825
525
$17M 0.04%
486,961
-46,226
19 20
21
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