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
1126
$4.64M 0.01%
278,325
+4,600
1127
$4.64M 0.01%
50,534
-146,728
1128
$4.63M 0.01%
155,922
+60,746
1129
$4.63M 0.01%
17,122
+6,751
1130
$4.61M 0.01%
116,971
-5,412
1131
$4.6M 0.01%
22,841
+9,807
1132
$4.59M 0.01%
220,243
+3,674
1133
$4.58M 0.01%
81,035
+1,292
1134
$4.57M 0.01%
206,113
-19,373
1135
$4.57M 0.01%
514,636
+58,963
1136
$4.57M 0.01%
136,817
-3,885
1137
$4.54M 0.01%
77,436
-4,364
1138
$4.54M 0.01%
45,542
-2,247
1139
$4.53M 0.01%
88,353
+14,392
1140
$4.53M 0.01%
81,765
+7,357
1141
$4.52M 0.01%
249,812
+8,489
1142
$4.52M 0.01%
106,739
+6,500
1143
$4.51M 0.01%
37,764
+2,184
1144
$4.51M 0.01%
53,434
+2,828
1145
$4.5M 0.01%
100,902
+27,159
1146
$4.46M 0.01%
284,813
-71,945
1147
$4.46M 0.01%
96,511
+9,797
1148
$4.44M 0.01%
340,254
+20,864
1149
$4.44M 0.01%
43,172
+19,989
1150
$4.42M 0.01%
188,002
-49,103
44 45
46
47 48