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
1376
$2.8M 0.01%
104,200
1377
$2.79M 0.01%
195,044
-5,132
1378
$2.79M 0.01%
107,366
+9,098
1379
$2.78M 0.01%
225,663
-211,116
1380
$2.78M 0.01%
117,352
-16,264
1381
$2.78M 0.01%
119,468
1382
$2.78M 0.01%
188,957
-12,364
1383
$2.77M 0.01%
216,292
+20,444
1384
$2.76M 0.01%
35,161
-3,957
1385
$2.75M 0.01%
85,703
+13,038
1386
$2.75M 0.01%
34,162
-933
1387
$2.75M 0.01%
53,967
+1,627
1388
$2.75M 0.01%
152,003
+25,686
1389
$2.75M 0.01%
53,930
+6,530
1390
$2.74M 0.01%
285,981
-29,932
1391
$2.73M 0.01%
564,259
+87,668
1392
$2.71M 0.01%
168,102
1393
$2.71M 0.01%
35,924
+4,694
1394
$2.71M 0.01%
105,353
-1,900
1395
$2.71M 0.01%
12,857
+763
1396
$2.7M 0.01%
666,711
+37,907
1397
$2.68M 0.01%
102,310
+1,768
1398
$2.66M 0.01%
190,100
1399
$2.66M 0.01%
11,840
+7,519
1400
$2.66M 0.01%
63,106
+8,007
54 55
56
57 58