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
976
$6.38M 0.01%
251,250
-13,029
977
$6.38M 0.01%
209,941
+5,010
978
$6.37M 0.01%
52,640
-2,986
979
$6.37M 0.01%
185,488
+32,756
980
$6.37M 0.01%
662,960
+873
981
$6.35M 0.01%
40,337
+33,469
982
$6.33M 0.01%
46,315
+5,883
983
$6.3M 0.01%
208,551
-13,368
984
$6.29M 0.01%
169,856
-993
985
$6.28M 0.01%
368,674
+26,799
986
$6.27M 0.01%
333,910
+131,319
987
$6.27M 0.01%
46,512
+671
988
$6.25M 0.01%
370,187
+182,377
989
$6.25M 0.01%
26,999
-619
990
$6.24M 0.01%
17,242
+4,319
991
$6.24M 0.01%
747,126
+40,010
992
$6.24M 0.01%
276,094
+3,415
993
$6.21M 0.01%
52,537
-21,407
994
$6.21M 0.01%
150,129
+65,677
995
$6.19M 0.01%
88,439
-10,090
996
$6.19M 0.01%
42,977
-1,010
997
$6.18M 0.01%
57,684
+15,767
998
$6.18M 0.01%
185,618
-63,635
999
$6.17M 0.01%
53,381
+3,422
1000
$6.15M 0.01%
175,308
-24,209
38 39
40
41 42