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
951
$6.62M 0.01%
592,662
+73,911
952
$6.59M 0.01%
49,453
-2,273
953
$6.57M 0.01%
409,170
+33,802
954
$6.56M 0.01%
114,335
-3,653
955
$6.56M 0.01%
312,532
-23,209
956
$6.55M 0.01%
415,357
+70,043
957
$6.53M 0.01%
50,832
-104
958
$6.52M 0.01%
110,328
-13,235
959
$6.51M 0.01%
378,251
+128,426
960
$6.49M 0.01%
201,664
-48,240
961
$6.49M 0.01%
131,359
+6,104
962
$6.49M 0.01%
36,796
+2,314
963
$6.49M 0.01%
36,812
+12,224
964
$6.48M 0.01%
155,900
+43,843
965
$6.46M 0.01%
144,153
+48,247
966
$6.46M 0.01%
85,686
+1,997
967
$6.45M 0.01%
80,050
-15,028
968
$6.45M 0.01%
387,391
-72,493
969
$6.45M 0.01%
265,165
+4,057
970
$6.44M 0.01%
75,216
+17,292
971
$6.43M 0.01%
113,146
+40,406
972
$6.43M 0.01%
134,012
+706
973
$6.42M 0.01%
475,996
-6,581
974
$6.41M 0.01%
315,580
+199,097
975
$6.4M 0.01%
1,045,468
+133,297
37 38
39
40 41