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
1301
$3.27M 0.01%
175,344
-38,148
1302
$3.25M 0.01%
48,616
-307
1303
$3.24M 0.01%
26,591
-508
1304
$3.24M 0.01%
39,288
-3,997
1305
$3.23M 0.01%
796,883
+144,100
1306
$3.23M 0.01%
181,390
+49,997
1307
$3.22M 0.01%
286,258
+117,872
1308
$3.22M 0.01%
428,471
+36,714
1309
$3.22M 0.01%
95,674
+63,753
1310
$3.22M 0.01%
84,302
-5,295
1311
$3.21M 0.01%
232,434
-7,587
1312
$3.21M 0.01%
9,922
+391
1313
$3.21M 0.01%
38,997
+4,034
1314
$3.2M 0.01%
1,318,127
+589,206
1315
$3.2M 0.01%
212,543
+22,053
1316
$3.19M 0.01%
120,738
-16,766
1317
$3.19M 0.01%
82,896
+8,819
1318
$3.18M 0.01%
163,190
-39,993
1319
$3.18M 0.01%
74,390
+32,153
1320
$3.18M 0.01%
88,457
+25,641
1321
$3.17M 0.01%
179,031
-6,324
1322
$3.17M 0.01%
455,987
-15,298
1323
$3.16M 0.01%
2,697
-334
1324
$3.15M 0.01%
1,001,962
+38,625
1325
$3.14M 0.01%
54,468
+9,010
51 52
53
54 55