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
826
$8.7M 0.02%
28,043
-1,879
827
$8.65M 0.02%
242,643
+18,662
828
$8.63M 0.02%
249,622
+227,107
829
$8.63M 0.02%
281,205
+25,145
830
$8.61M 0.02%
114,495
+7,519
831
$8.59M 0.02%
224,447
-14,060
832
$8.55M 0.02%
271,401
-31,990
833
$8.53M 0.02%
1,585,610
-107,120
834
$8.52M 0.02%
113,224
+50,840
835
$8.51M 0.02%
138,236
-5,026
836
$8.49M 0.02%
73,525
-1,814
837
$8.47M 0.02%
73,645
-15,985
838
$8.47M 0.02%
253,899
+22,089
839
$8.47M 0.02%
736,396
+526,826
840
$8.46M 0.02%
46,452
-3,791
841
$8.45M 0.02%
189,836
+86,075
842
$8.44M 0.02%
118,382
+11,911
843
$8.4M 0.02%
979,495
-51,976
844
$8.38M 0.02%
281,247
-34,392
845
$8.37M 0.02%
290,204
+552
846
$8.37M 0.02%
317,532
-12,587
847
$8.36M 0.02%
272,541
-17,108
848
$8.34M 0.02%
183,541
+6,834
849
$8.32M 0.02%
134,379
+54,917
850
$8.3M 0.02%
137,111
+4,831
32 33
34
35 36