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
851
$8.29M 0.02%
77,999
-6,158
852
$8.28M 0.02%
244,521
+18,127
853
$8.27M 0.02%
284,962
-8,496
854
$8.26M 0.02%
52,488
-2,543
855
$8.24M 0.02%
481,849
-49,294
856
$8.21M 0.02%
212,276
+23,916
857
$8.2M 0.02%
488,606
+103,309
858
$8.17M 0.02%
187,941
-62,977
859
$8.15M 0.02%
85,802
+2,413
860
$8.13M 0.02%
273,607
+44,365
861
$8.13M 0.02%
281,506
+19,888
862
$8.12M 0.02%
274,555
+13,687
863
$8.11M 0.02%
73,285
-18,968
864
$8.1M 0.02%
614,778
-322,930
865
$8.09M 0.02%
227,553
-24,086
866
$8.04M 0.02%
518,645
+237,362
867
$8.01M 0.02%
478,943
-113,149
868
$7.98M 0.02%
79,742
+11,586
869
$7.98M 0.02%
188,058
+11,917
870
$7.96M 0.02%
188,994
+3,454
871
$7.93M 0.02%
36,349
+505
872
$7.9M 0.02%
297,124
+60,148
873
$7.9M 0.02%
124,421
+26,162
874
$7.87M 0.02%
674,326
+227,569
875
$7.86M 0.02%
112,728
-7,754
33 34
35
36 37