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
701
$11.6M 0.03%
612,602
-198,216
702
$11.6M 0.03%
313,222
-12,589
703
$11.6M 0.03%
289,368
-29,169
704
$11.6M 0.03%
117,596
-15,135
705
$11.6M 0.03%
207,407
-7,938
706
$11.6M 0.03%
186,791
-23,005
707
$11.5M 0.03%
54,502
-933,901
708
$11.4M 0.03%
227,224
+4,199
709
$11.3M 0.03%
727,124
-6,965
710
$11.3M 0.03%
86,952
-11,276
711
$11.3M 0.03%
43,171
+14,701
712
$11.3M 0.03%
392,377
+25,226
713
$11.3M 0.03%
239,661
+7,683
714
$11.3M 0.03%
496,739
+111,821
715
$11.3M 0.03%
655,707
+377,768
716
$11.2M 0.03%
159,664
+4,790
717
$11.2M 0.03%
674,993
-77,343
718
$11.2M 0.03%
228,501
+32,725
719
$11.2M 0.03%
260,695
-31,118
720
$11.2M 0.03%
350,160
+48,921
721
$11.2M 0.02%
227,499
-71,518
722
$11.2M 0.02%
242,363
+37,144
723
$11.2M 0.02%
231,056
+1,876
724
$11.1M 0.02%
134,758
-28,435
725
$11.1M 0.02%
926,673
-102,732
27 28
29
30 31