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
676
$12.3M 0.03%
226,196
+43,546
677
$12.3M 0.03%
271,025
+2,966
678
$12.2M 0.03%
252,387
+15,882
679
$12.2M 0.03%
748,251
+321,069
680
$12.2M 0.03%
437,159
+47,866
681
$12.1M 0.03%
183,174
+122,863
682
$12.1M 0.03%
151,085
+6,196
683
$12.1M 0.03%
76,781
+2,629
684
$12.1M 0.03%
121,320
+15,023
685
$12M 0.03%
139,452
+392
686
$12M 0.03%
57,509
-4,910
687
$11.9M 0.03%
197,545
+23,051
688
$11.9M 0.03%
72,640
-3,783
689
$11.9M 0.03%
161,932
+4,918
690
$11.9M 0.03%
282,785
+34,615
691
$11.8M 0.03%
248,129
+20,058
692
$11.8M 0.03%
64,266
+6,191
693
$11.7M 0.03%
477,931
+67,762
694
$11.7M 0.03%
354,883
+90,463
695
$11.7M 0.03%
110,213
+51,512
696
$11.7M 0.03%
414,454
+5,391
697
$11.7M 0.03%
646,223
+24,379
698
$11.7M 0.03%
110,099
-31,011
699
$11.7M 0.03%
248,245
-14,646
700
$11.6M 0.03%
80,441
+10,974
26 27
28
29 30