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
1351
$2.93M 0.01%
40,542
+520
1352
$2.93M 0.01%
85,787
+36,973
1353
$2.92M 0.01%
63,753
+6,720
1354
$2.92M 0.01%
48,116
-933
1355
$2.92M 0.01%
135,384
+96,274
1356
$2.91M 0.01%
362,219
+10,923
1357
$2.9M 0.01%
61,365
+51,594
1358
$2.9M 0.01%
77,001
+1,201
1359
$2.89M 0.01%
68,852
-5,921
1360
$2.89M 0.01%
30,275
+374
1361
$2.89M 0.01%
154,343
+92,683
1362
$2.89M 0.01%
355,448
+68,151
1363
$2.89M 0.01%
566,449
1364
$2.89M 0.01%
119,581
-13,596
1365
$2.88M 0.01%
165,257
-9,080
1366
$2.88M 0.01%
90,467
-31,870
1367
$2.87M 0.01%
37,790
+9,350
1368
$2.87M 0.01%
40,695
+5,726
1369
$2.87M 0.01%
29,318
+386
1370
$2.84M 0.01%
115,055
-4,888
1371
$2.83M 0.01%
66,181
-3,673
1372
$2.83M 0.01%
34,805
+24,643
1373
$2.82M 0.01%
85,929
+25,077
1374
$2.82M 0.01%
34,139
-37,307
1375
$2.82M 0.01%
219,452
-129,714
53 54
55
56 57