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
551
$15.9M 0.04%
54,211
+802
552
$15.9M 0.04%
241,480
+46,752
553
$15.9M 0.04%
458,271
+63,489
554
$15.9M 0.04%
49,941
+4,613
555
$15.9M 0.04%
539,108
+47,004
556
$15.8M 0.04%
68,946
-975
557
$15.8M 0.04%
118,463
-25,903
558
$15.7M 0.04%
386,589
+122,464
559
$15.7M 0.03%
164,844
-3,270
560
$15.6M 0.03%
949,153
-319,425
561
$15.6M 0.03%
607,160
+44,375
562
$15.6M 0.03%
227,862
+30,687
563
$15.6M 0.03%
214,294
+28,817
564
$15.6M 0.03%
325,791
-59,913
565
$15.4M 0.03%
190,324
+11,949
566
$15.4M 0.03%
120,252
+8,299
567
$15.4M 0.03%
933,438
+51,756
568
$15.3M 0.03%
538,421
+45,436
569
$15.3M 0.03%
198,109
+47,588
570
$15.3M 0.03%
168,762
+3,553
571
$15.3M 0.03%
210,306
-11,009
572
$15.3M 0.03%
362,676
-136,043
573
$15.2M 0.03%
723,582
-74,923
574
$15.2M 0.03%
191,199
+12,655
575
$15.2M 0.03%
133,665
+1,739
21 22
23
24 25