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
1101
$4.84M 0.01%
181,788
+28,910
1102
$4.83M 0.01%
116,636
-124,878
1103
$4.83M 0.01%
92,393
+1,135
1104
$4.82M 0.01%
231,737
+194,507
1105
$4.81M 0.01%
201,913
-194,212
1106
$4.81M 0.01%
130,068
+106,846
1107
$4.8M 0.01%
175,030
-11,222
1108
$4.79M 0.01%
90,154
-1,652
1109
$4.79M 0.01%
187,107
+18,496
1110
$4.78M 0.01%
213,433
+17,213
1111
$4.78M 0.01%
124,426
+23,924
1112
$4.78M 0.01%
344,173
-43,510
1113
$4.78M 0.01%
46,406
+6,129
1114
$4.75M 0.01%
246,514
-63,121
1115
$4.72M 0.01%
2,018,755
1116
$4.72M 0.01%
308,165
-21,611
1117
$4.72M 0.01%
152,073
+14,966
1118
$4.71M 0.01%
326,919
+316,810
1119
$4.71M 0.01%
165,905
+10,173
1120
$4.7M 0.01%
32,388
+2,254
1121
$4.67M 0.01%
92,236
+747
1122
$4.66M 0.01%
28,658
-4,414
1123
$4.66M 0.01%
489,111
+27,237
1124
$4.66M 0.01%
30,806
-23,725
1125
$4.64M 0.01%
111,253
+88,768
43 44
45
46 47