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
776
$9.73M 0.02%
546,360
+349,807
777
$9.69M 0.02%
359,585
+158,395
778
$9.68M 0.02%
56,460
-1,597
779
$9.67M 0.02%
338,577
+99,350
780
$9.65M 0.02%
236,689
+32,197
781
$9.64M 0.02%
128,311
-5,634
782
$9.61M 0.02%
306,843
+256,250
783
$9.61M 0.02%
338,085
+121,201
784
$9.6M 0.02%
369,097
+69,684
785
$9.57M 0.02%
237,092
+1,584
786
$9.56M 0.02%
575,246
+87,732
787
$9.55M 0.02%
35,561
+1,062
788
$9.52M 0.02%
151,959
-10,617
789
$9.49M 0.02%
244,479
+148,936
790
$9.48M 0.02%
67,562
+37,783
791
$9.48M 0.02%
160,637
-2,368
792
$9.43M 0.02%
392,651
-11,680
793
$9.4M 0.02%
295,171
-21,963
794
$9.35M 0.02%
151,197
+694
795
$9.35M 0.02%
80,814
-2,774
796
$9.35M 0.02%
472,082
-29,669
797
$9.3M 0.02%
1,248,847
+18,673
798
$9.3M 0.02%
204,757
+3,000
799
$9.29M 0.02%
615,156
-19,136
800
$9.23M 0.02%
61,266
+8,820
30 31
32
33 34