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
76
$97.8M 0.22%
3,349,238
+92,164
77
$97M 0.22%
767,919
-13,726
78
$95.9M 0.21%
492,253
-14,528
79
$93M 0.21%
975,112
+13,581
80
$92.4M 0.21%
3,926,230
+1,200,470
81
$91.9M 0.21%
1,138,626
+31,663
82
$91.4M 0.2%
1,497,434
+184,484
83
$90.5M 0.2%
270,983
+41,657
84
$89.6M 0.2%
658,241
+50,142
85
$89.5M 0.2%
331,857
+13,822
86
$85.2M 0.19%
2,118,984
+88,965
87
$85.2M 0.19%
432,799
+242,528
88
$84M 0.19%
302,646
-27,048
89
$81.2M 0.18%
867,818
+31,360
90
$81.1M 0.18%
3,386,440
-978,768
91
$77.6M 0.17%
3,003,151
+131,345
92
$77.3M 0.17%
279,485
+5,382
93
$77.2M 0.17%
554,121
-6,830
94
$77.1M 0.17%
533,206
+92,773
95
$76.9M 0.17%
795,056
+109,607
96
$76.7M 0.17%
181,804
+3,833
97
$76.2M 0.17%
2,599,627
-24,918
98
$75.9M 0.17%
1,069,048
-888
99
$75.5M 0.17%
999,522
-319,461
100
$75.5M 0.17%
402,907
-117,844
2 3
4
5 6