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
1426
$2.54M 0.01%
57,732
-31,136
1427
$2.54M 0.01%
47,647
+5,982
1428
$2.53M 0.01%
102,245
+4,200
1429
$2.53M 0.01%
128,900
+13,217
1430
$2.53M 0.01%
8,421
-492
1431
$2.53M 0.01%
123,318
-4,104
1432
$2.52M 0.01%
77,394
-5,244
1433
$2.52M 0.01%
57,769
+5,140
1434
$2.5M 0.01%
27,984
-824
1435
$2.5M 0.01%
55,668
-94,745
1436
$2.5M 0.01%
+62,279
1437
$2.5M 0.01%
77,992
+6,300
1438
$2.49M 0.01%
94,902
+8,428
1439
$2.48M 0.01%
33,703
-3,298
1440
$2.48M 0.01%
92,036
+1,906
1441
$2.46M 0.01%
61,770
+15,382
1442
$2.46M 0.01%
106,883
+39,690
1443
$2.46M 0.01%
106,037
-115,311
1444
$2.46M 0.01%
27,689
-1,483
1445
$2.45M 0.01%
92,924
-1,475
1446
$2.45M 0.01%
110,868
+56,787
1447
$2.45M 0.01%
41,188
-24,890
1448
$2.44M 0.01%
69,544
-9,924
1449
$2.43M 0.01%
+111,726
1450
$2.43M 0.01%
34,104
-2,687
56 57
58
59 60