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
876
$7.84M 0.02%
193,977
+9,497
877
$7.8M 0.02%
56,999
+10,572
878
$7.79M 0.02%
126,914
-2,375
879
$7.73M 0.02%
158,056
-14,459
880
$7.73M 0.02%
129,884
+21,186
881
$7.72M 0.02%
572,060
+129,971
882
$7.71M 0.02%
108,638
+11,760
883
$7.65M 0.02%
87,288
+15,908
884
$7.64M 0.02%
61,934
-1,621
885
$7.63M 0.02%
918,649
+69,040
886
$7.61M 0.02%
173,200
-53,160
887
$7.59M 0.02%
177,683
+33,871
888
$7.58M 0.02%
102,345
+2,424
889
$7.54M 0.02%
1,885,736
-122,310
890
$7.54M 0.02%
1,652,188
-10,329
891
$7.49M 0.02%
112,299
+33,043
892
$7.45M 0.02%
146,739
+87,836
893
$7.44M 0.02%
154,040
-20,752
894
$7.44M 0.02%
77,967
+12,746
895
$7.44M 0.02%
169,690
-27,639
896
$7.4M 0.02%
63,030
-12,013
897
$7.38M 0.02%
126,716
+111,181
898
$7.38M 0.02%
254,571
+2,759
899
$7.32M 0.02%
109,947
+69,963
900
$7.3M 0.02%
51,699
+5,245
34 35
36
37 38