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
1276
$3.39M 0.01%
658,322
+416,835
1277
$3.38M 0.01%
144,468
-8,128
1278
$3.38M 0.01%
155,884
+83,108
1279
$3.38M 0.01%
166,739
-7,560
1280
$3.38M 0.01%
123,402
+50,279
1281
$3.36M 0.01%
445,458
+290,631
1282
$3.35M 0.01%
106,239
-1,625
1283
$3.35M 0.01%
34,722
-678
1284
$3.35M 0.01%
237,909
-843
1285
$3.34M 0.01%
171,487
+5,492
1286
$3.34M 0.01%
542,100
-39
1287
$3.34M 0.01%
19,830
-8,621
1288
$3.33M 0.01%
156,569
+23,373
1289
$3.31M 0.01%
77,147
+29,546
1290
$3.31M 0.01%
128,434
+4,377
1291
$3.31M 0.01%
105,644
+71,023
1292
$3.3M 0.01%
172,848
+28,910
1293
$3.3M 0.01%
49,104
+7,620
1294
$3.3M 0.01%
31,497
+1,780
1295
$3.29M 0.01%
140,908
-15,604
1296
$3.28M 0.01%
107,399
+44,411
1297
$3.28M 0.01%
89,755
+686
1298
$3.27M 0.01%
90,520
-16,040
1299
$3.27M 0.01%
347,603
-12,530
1300
$3.27M 0.01%
95,252
+21,982
50 51
52
53 54