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
1451
$2.43M 0.01%
88,573
-3,295
1452
$2.42M 0.01%
13,956
-2,932
1453
$2.42M 0.01%
126,746
+28,480
1454
$2.42M 0.01%
108,400
-11,130
1455
$2.42M 0.01%
15,476
+1,656
1456
$2.41M 0.01%
21,516
-413,081
1457
$2.41M 0.01%
199,901
+30,493
1458
$2.4M 0.01%
123,729
1459
$2.39M 0.01%
97,513
-6,278
1460
$2.39M 0.01%
24,146
-10,095
1461
$2.39M 0.01%
144,708
-36
1462
$2.38M 0.01%
104,143
-44,190
1463
$2.38M 0.01%
92,489
+4,067
1464
$2.38M 0.01%
36,049
+116
1465
$2.36M 0.01%
62,986
+680
1466
$2.36M 0.01%
52,280
1467
$2.35M 0.01%
67,502
+12,127
1468
$2.35M 0.01%
76,272
-22,594
1469
$2.34M 0.01%
69,212
-5,519
1470
$2.34M 0.01%
34,697
+5,237
1471
$2.33M 0.01%
24,258
-9,141
1472
$2.33M 0.01%
346,155
-1,250
1473
$2.33M 0.01%
95,145
-1,035
1474
$2.33M 0.01%
262,920
+87,990
1475
$2.31M 0.01%
158,323
-53,341
57 58
59
60 61