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
726
$11.1M 0.02%
420,541
+16,251
727
$11.1M 0.02%
142,274
-5,610
728
$11.1M 0.02%
298,073
+15,745
729
$11M 0.02%
119,595
-17,370
730
$11M 0.02%
73,720
+14,782
731
$10.9M 0.02%
82,245
+8,555
732
$10.9M 0.02%
1,120,718
+84,320
733
$10.9M 0.02%
498,442
+26,794
734
$10.9M 0.02%
318,158
+6,138
735
$10.9M 0.02%
823,970
+128,215
736
$10.8M 0.02%
172,413
+75,273
737
$10.8M 0.02%
49,990
-9,062
738
$10.7M 0.02%
324,536
-22,294
739
$10.6M 0.02%
985,384
+20,000
740
$10.6M 0.02%
177,906
+8,473
741
$10.6M 0.02%
174,428
-22,611
742
$10.5M 0.02%
504,197
-30,540
743
$10.5M 0.02%
129,045
-2,254
744
$10.5M 0.02%
165,664
+21,604
745
$10.5M 0.02%
243,716
+52,292
746
$10.4M 0.02%
107,536
-11,452
747
$10.4M 0.02%
134,365
+14,750
748
$10.4M 0.02%
379,048
+23,646
749
$10.4M 0.02%
241,230
-44,754
750
$10.4M 0.02%
502,989
+106,811
28 29
30
31 32