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
901
$7.29M 0.02%
1,013,734
+24,948
902
$7.27M 0.02%
113,535
+28,351
903
$7.26M 0.02%
544,359
-240,097
904
$7.25M 0.02%
148,223
+38,088
905
$7.23M 0.02%
794,741
+247,663
906
$7.23M 0.02%
517,555
+223,047
907
$7.23M 0.02%
50,067
-2,907
908
$7.22M 0.02%
120,549
+7,855
909
$7.21M 0.02%
284,455
+8,182
910
$7.21M 0.02%
+201,710
911
$7.2M 0.02%
347,557
+8,133
912
$7.18M 0.02%
79,512
+4,312
913
$7.16M 0.02%
333,117
-50,647
914
$7.16M 0.02%
246,357
+2,286
915
$7.13M 0.02%
198,555
+136,793
916
$7.13M 0.02%
726,426
-548,181
917
$7.11M 0.02%
662,397
+265,035
918
$7.1M 0.02%
222,987
+54,775
919
$7.1M 0.02%
375,005
-443,831
920
$7.08M 0.02%
290,756
+124,508
921
$7.07M 0.02%
631,469
+305,489
922
$7.03M 0.02%
40,314
-5,490
923
$7.03M 0.02%
300,266
-81,357
924
$7.02M 0.02%
126,248
+61,151
925
$6.94M 0.02%
159,642
+96,156
35 36
37
38 39