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
1251
$3.57M 0.01%
67,633
-6,491
1252
$3.57M 0.01%
62,856
+11,277
1253
$3.57M 0.01%
63,463
+35,373
1254
$3.56M 0.01%
144,633
+87,890
1255
$3.55M 0.01%
28,788
+5,888
1256
$3.55M 0.01%
270,291
+13,555
1257
$3.54M 0.01%
141,782
-3,421
1258
$3.54M 0.01%
54,179
+2,494
1259
$3.54M 0.01%
477,594
-8,859
1260
$3.54M 0.01%
93,758
+21,589
1261
$3.53M 0.01%
254,204
-80,931
1262
$3.53M 0.01%
104,578
+14,482
1263
$3.53M 0.01%
415,400
+104,759
1264
$3.52M 0.01%
58,153
+8,644
1265
$3.51M 0.01%
283,042
+178,327
1266
$3.49M 0.01%
437,849
+117,036
1267
$3.48M 0.01%
+31,123
1268
$3.48M 0.01%
1,014,414
1269
$3.46M 0.01%
53,828
+4,325
1270
$3.43M 0.01%
105,633
+1,742
1271
$3.43M 0.01%
384,605
-103,428
1272
$3.43M 0.01%
425,575
-84,965
1273
$3.42M 0.01%
23,737
-83
1274
$3.41M 0.01%
525,775
+42,255
1275
$3.4M 0.01%
+557,774
49 50
51
52 53