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
801
$9.21M 0.02%
316,569
-54,332
802
$9.21M 0.02%
43,975
-23,581
803
$9.19M 0.02%
1,307,914
+157,158
804
$9.19M 0.02%
261,392
+204,886
805
$9.17M 0.02%
548,658
+87,262
806
$9.16M 0.02%
259,940
-176,961
807
$9.13M 0.02%
321,910
-54,877
808
$9.11M 0.02%
457,731
+50,538
809
$9.1M 0.02%
374,283
-7,058
810
$9.07M 0.02%
27,492
+11,975
811
$8.99M 0.02%
53,893
+1,802
812
$8.98M 0.02%
137,089
-2,506
813
$8.98M 0.02%
174,088
-6,700
814
$8.98M 0.02%
804,032
-111,415
815
$8.9M 0.02%
141,014
-5,066
816
$8.87M 0.02%
324,390
+15,504
817
$8.86M 0.02%
91,940
+2,672
818
$8.83M 0.02%
193,028
+3,831
819
$8.8M 0.02%
183,404
+7,795
820
$8.76M 0.02%
236,978
-24,738
821
$8.75M 0.02%
376,501
+244,717
822
$8.73M 0.02%
194,939
+4,051
823
$8.73M 0.02%
345,553
+6,552
824
$8.71M 0.02%
414,614
-17,091
825
$8.7M 0.02%
733,794
+26,530
31 32
33
34 35