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
1151
$4.4M 0.01%
114,433
-821
1152
$4.39M 0.01%
149,400
+6,484
1153
$4.38M 0.01%
59,874
-42,077
1154
$4.38M 0.01%
392,158
+191,177
1155
$4.37M 0.01%
67,424
+15,533
1156
$4.35M 0.01%
348,064
+33,490
1157
$4.35M 0.01%
34,565
+8,342
1158
$4.3M 0.01%
95,658
-257
1159
$4.3M 0.01%
52,155
-183
1160
$4.28M 0.01%
92,104
-6,279
1161
$4.28M 0.01%
502,446
+85,451
1162
$4.28M 0.01%
+128,191
1163
$4.27M 0.01%
223,538
-7,077
1164
$4.25M 0.01%
46,647
+8,611
1165
$4.25M 0.01%
1,135,263
-15,932
1166
$4.24M 0.01%
139,673
+2,221
1167
$4.21M 0.01%
95,712
-3,173
1168
$4.21M 0.01%
20,805
-132
1169
$4.21M 0.01%
403,449
-59,682
1170
$4.21M 0.01%
49,310
+24,956
1171
$4.2M 0.01%
155,567
+82,590
1172
$4.2M 0.01%
1,057,381
+51,123
1173
$4.17M 0.01%
122,365
+20,027
1174
$4.16M 0.01%
286,722
-7,692
1175
$4.16M 0.01%
251,887
+21,033
45 46
47
48 49