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
526
$16.9M 0.04%
840,602
+111,550
527
$16.9M 0.04%
1,267,961
+98,175
528
$16.9M 0.04%
669,582
+16,234
529
$16.8M 0.04%
340,527
+34,401
530
$16.7M 0.04%
143,138
-32,027
531
$16.7M 0.04%
330,926
-14,806
532
$16.6M 0.04%
213,932
+7,827
533
$16.6M 0.04%
286,650
-3,794
534
$16.6M 0.04%
1,216,953
-48,211
535
$16.6M 0.04%
846,898
+64,796
536
$16.6M 0.04%
418,646
+25,629
537
$16.5M 0.04%
281,124
-40,668
538
$16.5M 0.04%
219,606
+40,395
539
$16.5M 0.04%
109,273
-5,639
540
$16.5M 0.04%
247,061
-14,826
541
$16.4M 0.04%
37,665
+2,301
542
$16.4M 0.04%
98,558
-26,263
543
$16.4M 0.04%
1,487,003
-56,898
544
$16.4M 0.04%
520,834
-25,122
545
$16.2M 0.04%
522,594
+107,251
546
$16.2M 0.04%
230,469
+40,445
547
$16.2M 0.04%
239,149
-22,760
548
$16.1M 0.04%
562,379
+41,282
549
$16M 0.04%
278,721
-106,005
550
$16M 0.04%
597,693
+34,471
20 21
22
23 24