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
1226
$3.77M 0.01%
589,534
-10,121
1227
$3.77M 0.01%
141,447
-8,716
1228
$3.77M 0.01%
54,542
-19,981
1229
$3.77M 0.01%
103,304
+2,689
1230
$3.76M 0.01%
128,422
-11,718
1231
$3.75M 0.01%
169,386
+28,389
1232
$3.75M 0.01%
134,001
-9,912
1233
$3.73M 0.01%
42,178
+752
1234
$3.73M 0.01%
+138,948
1235
$3.73M 0.01%
162,783
-2,357
1236
$3.72M 0.01%
52,518
+55
1237
$3.71M 0.01%
130,118
-47,737
1238
$3.71M 0.01%
184,828
-23,727
1239
$3.71M 0.01%
324,005
-139
1240
$3.7M 0.01%
379,911
+76,324
1241
$3.69M 0.01%
10,246
+1,329
1242
$3.68M 0.01%
33,757
+16,273
1243
$3.67M 0.01%
176,672
+17,413
1244
$3.64M 0.01%
29,598
-7,158
1245
$3.63M 0.01%
289,227
+59,452
1246
$3.62M 0.01%
101,953
-3,794
1247
$3.61M 0.01%
193,140
-23,428
1248
$3.61M 0.01%
44,318
-1,223
1249
$3.59M 0.01%
117,194
-11,108
1250
$3.59M 0.01%
838,680
+8,991
48 49
50
51 52