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
51
$143M 0.32%
172,396
+24,288
52
$142M 0.32%
367,179
-10,485
53
$140M 0.31%
370,335
-13,399
54
$140M 0.31%
1,525,192
+7,460
55
$137M 0.31%
1,011,126
-82,796
56
$133M 0.3%
281,458
+11,611
57
$131M 0.29%
672,408
+40,425
58
$131M 0.29%
3,880,542
-70,057
59
$130M 0.29%
1,511,596
+382,622
60
$129M 0.29%
896,437
+78,053
61
$117M 0.26%
360,510
+4,475
62
$115M 0.26%
1,788,317
+106,709
63
$114M 0.25%
199,890
-6,274
64
$112M 0.25%
367,378
-31,905
65
$111M 0.25%
1,341,263
-85,270
66
$110M 0.25%
586,467
-79,117
67
$109M 0.24%
938,880
+15,759
68
$108M 0.24%
213,365
+4,520
69
$108M 0.24%
750,979
-70,111
70
$105M 0.23%
252,635
+24,849
71
$105M 0.23%
559,700
+3,850
72
$103M 0.23%
2,391,160
+127,690
73
$99.7M 0.22%
3,533,932
+362,336
74
$98.7M 0.22%
2,749,289
+641,924
75
$98.4M 0.22%
663,388
+14,715
1 2
3
4 5