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
1076
$5.1M 0.01%
40,170
+1,918
1077
$5.09M 0.01%
60,829
+37,282
1078
$5.08M 0.01%
417,605
-12,289
1079
$5.07M 0.01%
201,735
-6,207
1080
$5.07M 0.01%
602,457
+48,890
1081
$5.07M 0.01%
180,650
+624
1082
$5.04M 0.01%
60,396
+2,427
1083
$5.03M 0.01%
84,577
+1,335
1084
$5.03M 0.01%
153,428
-6,636
1085
$5M 0.01%
76,485
-31,720
1086
$4.99M 0.01%
149,499
+8,952
1087
$4.98M 0.01%
163,729
+4,987
1088
$4.98M 0.01%
168,316
-65,496
1089
$4.97M 0.01%
85,986
-33,638
1090
$4.97M 0.01%
77,072
-4,054
1091
$4.95M 0.01%
270,145
+4,368
1092
$4.95M 0.01%
52,474
+8,279
1093
$4.91M 0.01%
312,991
+215,545
1094
$4.9M 0.01%
26,472
-16
1095
$4.9M 0.01%
60,519
+16,765
1096
$4.9M 0.01%
68,519
+9,449
1097
$4.89M 0.01%
156,048
-7,389
1098
$4.88M 0.01%
19,842
+12,507
1099
$4.87M 0.01%
38,010
-4,185
1100
$4.84M 0.01%
80,618
-369
42 43
44
45 46