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
1201
$3.95M 0.01%
137,237
-37,203
1202
$3.94M 0.01%
174,354
-32,040
1203
$3.94M 0.01%
23,866
-398
1204
$3.94M 0.01%
146,719
-3,682
1205
$3.93M 0.01%
115,912
-870
1206
$3.9M 0.01%
99,794
-11,414
1207
$3.89M 0.01%
120,345
+52,235
1208
$3.88M 0.01%
78,537
+26,293
1209
$3.87M 0.01%
43,129
-25,016
1210
$3.87M 0.01%
89,014
-2,877
1211
$3.86M 0.01%
145,651
-58,554
1212
$3.85M 0.01%
572,293
+36,985
1213
$3.84M 0.01%
40,950
+4,921
1214
$3.83M 0.01%
72,006
-7,215
1215
$3.82M 0.01%
+55,921
1216
$3.82M 0.01%
166,347
+68,143
1217
$3.82M 0.01%
54,669
+874
1218
$3.81M 0.01%
48,576
-2,132
1219
$3.8M 0.01%
194,916
-10,808
1220
$3.8M 0.01%
58,273
-103,126
1221
$3.79M 0.01%
69,967
+6,645
1222
$3.79M 0.01%
143,454
-68,677
1223
$3.79M 0.01%
307,759
-1,824
1224
$3.79M 0.01%
65,064
-21,521
1225
$3.79M 0.01%
127,056
-13,471
47 48
49
50 51