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
626
$13.7M 0.03%
224,130
-478
627
$13.7M 0.03%
190,109
+83,292
628
$13.7M 0.03%
710,869
-44,094
629
$13.7M 0.03%
75,733
-7,585
630
$13.7M 0.03%
274,167
+14,276
631
$13.7M 0.03%
50,684
-5,658
632
$13.6M 0.03%
97,163
+1,834
633
$13.6M 0.03%
320,451
+24,156
634
$13.6M 0.03%
521,906
+13,294
635
$13.6M 0.03%
1,620,203
-8,807
636
$13.6M 0.03%
430,062
-28,240
637
$13.5M 0.03%
165,034
+4,716
638
$13.5M 0.03%
274,805
-13,201
639
$13.5M 0.03%
88,064
-8,181
640
$13.5M 0.03%
176,011
-6,799
641
$13.5M 0.03%
2,702,929
-34,163
642
$13.4M 0.03%
139,926
-270,153
643
$13.4M 0.03%
165,262
+59,240
644
$13.2M 0.03%
268,537
+29,780
645
$13.2M 0.03%
155,814
+2,349
646
$13.1M 0.03%
183,956
-8,576
647
$13.1M 0.03%
293,388
-8,692
648
$13.1M 0.03%
277,028
+26,691
649
$13.1M 0.03%
356,169
-195,194
650
$13.1M 0.03%
252,389
-10,138
24 25
26
27 28