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
1001
$6.14M 0.01%
862,890
-96,360
1002
$6.13M 0.01%
383,888
+1,524
1003
$6.12M 0.01%
117,600
+21,956
1004
$6.12M 0.01%
427,420
+45,053
1005
$6.11M 0.01%
30,754
-607
1006
$6.11M 0.01%
196,917
-35,124
1007
$6.1M 0.01%
206,934
-4,287
1008
$6.09M 0.01%
210,699
-1,530
1009
$6.07M 0.01%
43,501
+21,682
1010
$6.05M 0.01%
28,058
+8,155
1011
$6.01M 0.01%
177,921
+33,783
1012
$6.01M 0.01%
761,165
-125,541
1013
$6M 0.01%
237,241
-22,729
1014
$5.97M 0.01%
175,794
-17,901
1015
$5.94M 0.01%
55,518
-10,908
1016
$5.92M 0.01%
854,771
-18,234
1017
$5.92M 0.01%
216,294
-3,504
1018
$5.91M 0.01%
206,237
+28,304
1019
$5.89M 0.01%
60,700
+18,012
1020
$5.89M 0.01%
95,720
-19,651
1021
$5.89M 0.01%
94,091
+9,148
1022
$5.88M 0.01%
160,061
-4,066
1023
$5.82M 0.01%
5,369
-20
1024
$5.82M 0.01%
193,249
+4,000
1025
$5.82M 0.01%
105,178
+74,171
39 40
41
42 43