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
651
$13.1M 0.03%
170,879
+36,702
652
$13.1M 0.03%
165,460
+15,252
653
$13M 0.03%
82,128
+15,837
654
$12.9M 0.03%
169,975
-11,061
655
$12.9M 0.03%
256,561
-115,528
656
$12.9M 0.03%
377,519
+21,840
657
$12.9M 0.03%
64,819
-13,385
658
$12.8M 0.03%
164,644
+12,984
659
$12.8M 0.03%
84,970
+16,551
660
$12.8M 0.03%
197,906
+15,343
661
$12.7M 0.03%
351,539
+33,392
662
$12.7M 0.03%
549,968
+3,474
663
$12.6M 0.03%
382,073
-9,608
664
$12.6M 0.03%
98,848
-3,588
665
$12.6M 0.03%
268,050
+84,735
666
$12.6M 0.03%
337,550
-99,545
667
$12.5M 0.03%
442,560
+83,585
668
$12.5M 0.03%
177,770
+13,762
669
$12.5M 0.03%
235,712
-13,369
670
$12.4M 0.03%
811,789
+104,605
671
$12.4M 0.03%
421,830
+276,110
672
$12.4M 0.03%
331,259
-14,824
673
$12.4M 0.03%
312,705
+2,520
674
$12.3M 0.03%
175,189
+8,686
675
$12.3M 0.03%
185,449
-720
25 26
27
28 29