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
101
$75.1M 0.17%
222,679
+3,174
102
$75.1M 0.17%
664,715
-43,075
103
$74.8M 0.17%
1,335,943
-4,515
104
$74.4M 0.17%
204,808
+4,458
105
$74.4M 0.17%
329,966
-3,677
106
$74M 0.17%
1,100,704
+85,293
107
$71.5M 0.16%
1,550,577
+902,595
108
$71.3M 0.16%
740,554
-116,702
109
$70.7M 0.16%
437,950
-12,767
110
$70M 0.16%
1,085,580
+41,492
111
$69M 0.15%
1,724,425
+3,175
112
$68.6M 0.15%
656,413
+19,165
113
$68.5M 0.15%
259,188
+2,539
114
$67.8M 0.15%
2,243,742
+206,245
115
$67M 0.15%
401,490
-20,565
116
$67M 0.15%
242,644
-3,719
117
$66.9M 0.15%
777,723
+9,600
118
$66.4M 0.15%
429,283
+10,760
119
$66.3M 0.15%
759,836
+17,025
120
$64.1M 0.14%
477,912
-49,953
121
$63.9M 0.14%
1,273,826
-24,159
122
$63.6M 0.14%
621,725
-68,954
123
$63.6M 0.14%
262,415
-37,430
124
$63.5M 0.14%
258,440
+3,204
125
$63.5M 0.14%
1,429,550
+166,340
3 4
5
6 7