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
926
$6.93M 0.02%
212,347
+25,057
927
$6.92M 0.02%
293,528
+8,553
928
$6.91M 0.02%
267,845
-67,805
929
$6.89M 0.02%
148,046
-10,201
930
$6.89M 0.02%
90,028
-42,988
931
$6.87M 0.02%
62,415
-1,862
932
$6.83M 0.02%
128,839
+3,989
933
$6.83M 0.02%
45,215
-32
934
$6.8M 0.02%
77,027
-16,748
935
$6.79M 0.02%
1,894,298
-15,069
936
$6.79M 0.02%
222,020
+23,254
937
$6.79M 0.02%
156,249
-3,704
938
$6.79M 0.02%
180,964
+10,413
939
$6.77M 0.02%
98,738
+58,474
940
$6.76M 0.02%
491,588
+14,585
941
$6.76M 0.02%
296,263
-49,734
942
$6.74M 0.02%
384,632
-93,368
943
$6.7M 0.01%
46,268
-8,186
944
$6.69M 0.01%
72,479
+15,629
945
$6.66M 0.01%
365,526
-369
946
$6.64M 0.01%
148,789
-13,797
947
$6.64M 0.01%
287,848
+13,270
948
$6.63M 0.01%
83,519
-34,434
949
$6.63M 0.01%
190,064
-909
950
$6.63M 0.01%
456,658
+271,856
36 37
38
39 40