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
1401
$2.66M 0.01%
24,350
+3,469
1402
$2.64M 0.01%
44,658
+3,949
1403
$2.64M 0.01%
30,823
+2,808
1404
$2.63M 0.01%
85,286
+16,106
1405
$2.63M 0.01%
347,294
+225,518
1406
$2.63M 0.01%
62,552
-29,251
1407
$2.63M 0.01%
94,310
-1,207
1408
$2.63M 0.01%
96,186
-3,896
1409
$2.62M 0.01%
96,496
-28,264
1410
$2.61M 0.01%
94,213
+40,201
1411
$2.61M 0.01%
164,676
-6,393
1412
$2.61M 0.01%
43,836
+159
1413
$2.61M 0.01%
80,660
-5,259
1414
$2.61M 0.01%
316,216
+6,414
1415
$2.6M 0.01%
743,419
+160,398
1416
$2.6M 0.01%
117,658
-3,170
1417
$2.59M 0.01%
34,769
-38,085
1418
$2.59M 0.01%
38,463
+1,118
1419
$2.59M 0.01%
83,093
+5,781
1420
$2.59M 0.01%
211,096
-10,971
1421
$2.58M 0.01%
69,340
+19,462
1422
$2.55M 0.01%
59,989
+8,510
1423
$2.55M 0.01%
18,306
+1,095
1424
$2.54M 0.01%
195,983
+77,349
1425
$2.54M 0.01%
80,705
-15,836
55 56
57
58 59