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
126
$63.4M 0.14%
179,483
+3,330
127
$63.3M 0.14%
686,942
+36,656
128
$63.2M 0.14%
3,434,220
-52,747
129
$62.5M 0.14%
233,194
+18,662
130
$62.4M 0.14%
382,131
+11,113
131
$62.1M 0.14%
692,444
+159,374
132
$61.8M 0.14%
1,062,190
+113,679
133
$60.9M 0.14%
278,908
-41,429
134
$60.4M 0.13%
2,635,159
-303,260
135
$60.3M 0.13%
1,588,316
-134,659
136
$60.1M 0.13%
1,373,672
+11,768
137
$60.1M 0.13%
717,502
-47,875
138
$60M 0.13%
270,755
+2,227
139
$59.9M 0.13%
476,382
+10,672
140
$59.8M 0.13%
2,960,495
+13,293
141
$59.8M 0.13%
1,089,833
+310,808
142
$59M 0.13%
485,171
+19,104
143
$58.9M 0.13%
2,518,995
+549,970
144
$58.9M 0.13%
1,029,904
+12,841
145
$58.4M 0.13%
174,031
+100,659
146
$58.1M 0.13%
952,248
+52,643
147
$58.1M 0.13%
204,015
-8,504
148
$57.5M 0.13%
422,911
+58,521
149
$57.5M 0.13%
734,965
+42,408
150
$57.5M 0.13%
702,038
-38,553
4 5
6
7 8