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
601
$14.3M 0.03%
435,289
-19,018
602
$14.3M 0.03%
134,035
-8,527
603
$14.3M 0.03%
68,662
+4,512
604
$14.3M 0.03%
252,324
-6,314
605
$14.3M 0.03%
27,169
-1,756
606
$14.2M 0.03%
168,643
-7,802
607
$14.2M 0.03%
3,156,742
+230,534
608
$14.2M 0.03%
258,074
-6,768
609
$14.2M 0.03%
250,341
+54,739
610
$14.1M 0.03%
1,218,283
+50,154
611
$14.1M 0.03%
90,321
+42,015
612
$14.1M 0.03%
28,799
-239
613
$14.1M 0.03%
205,660
-2,000
614
$14M 0.03%
76,187
+29,327
615
$14M 0.03%
429,129
+69,014
616
$13.9M 0.03%
414,935
-9,400
617
$13.9M 0.03%
36,077
+1,773
618
$13.9M 0.03%
171,105
+21,490
619
$13.9M 0.03%
570,191
-2,447
620
$13.9M 0.03%
98,916
+15,537
621
$13.8M 0.03%
232,866
+19,440
622
$13.8M 0.03%
80,729
+4,922
623
$13.8M 0.03%
519,026
+1,844
624
$13.7M 0.03%
668,878
+386,344
625
$13.7M 0.03%
437,480
+34,060
23 24
25
26 27