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
1176
$4.15M 0.01%
10,081
-2,752
1177
$4.15M 0.01%
51,844
+8,834
1178
$4.14M 0.01%
453,368
-21,704
1179
$4.13M 0.01%
+115,495
1180
$4.13M 0.01%
148,653
-4,936
1181
$4.12M 0.01%
15,992
-944
1182
$4.12M 0.01%
527,035
+30,121
1183
$4.09M 0.01%
138,542
-48,572
1184
$4.09M 0.01%
273,506
+116
1185
$4.08M 0.01%
162,859
+6,035
1186
$4.08M 0.01%
96,286
+21,318
1187
$4.07M 0.01%
314,040
+12,127
1188
$4.07M 0.01%
103,891
+11,914
1189
$4.06M 0.01%
46,759
-20,335
1190
$4.06M 0.01%
89,241
-51,466
1191
$4.05M 0.01%
65,794
-8,439
1192
$4.04M 0.01%
94,142
-73,294
1193
$4.04M 0.01%
38,604
-647
1194
$4.02M 0.01%
106,976
+27,315
1195
$4M 0.01%
124,083
+5,738
1196
$4M 0.01%
301,253
-29,061
1197
$3.99M 0.01%
45,855
+394
1198
$3.98M 0.01%
30,085
+2,235
1199
$3.98M 0.01%
37,521
-5,191
1200
$3.96M 0.01%
89,508
+19,121
46 47
48
49 50