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
1026
$5.82M 0.01%
373,705
-13,988
1027
$5.8M 0.01%
120,699
-1,581
1028
$5.8M 0.01%
67,589
+2,359
1029
$5.76M 0.01%
132,662
-168
1030
$5.74M 0.01%
130,610
+29,251
1031
$5.74M 0.01%
77,138
+11,347
1032
$5.7M 0.01%
67,126
-6,921
1033
$5.69M 0.01%
194,738
-14,857
1034
$5.69M 0.01%
96,623
-4,685
1035
$5.69M 0.01%
114,145
+11,451
1036
$5.68M 0.01%
28,369
+2,094
1037
$5.66M 0.01%
764,329
-99,941
1038
$5.65M 0.01%
119,806
+45,263
1039
$5.58M 0.01%
173,782
+14,931
1040
$5.58M 0.01%
105,247
-152,478
1041
$5.57M 0.01%
119,962
-6,727
1042
$5.55M 0.01%
229,620
+13,710
1043
$5.55M 0.01%
59,267
+11,178
1044
$5.52M 0.01%
113,881
+10,112
1045
$5.49M 0.01%
392,638
-53,501
1046
$5.49M 0.01%
235,499
-11,811
1047
$5.48M 0.01%
243,397
-70,282
1048
$5.48M 0.01%
51,580
+7,710
1049
$5.47M 0.01%
93,647
+15,104
1050
$5.46M 0.01%
134,418
-12,819
40 41
42
43 44