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
1476
$2.31M 0.01%
88,625
-17,759
1477
$2.3M 0.01%
4,275
+207
1478
$2.3M 0.01%
27,633
-5,091
1479
$2.29M 0.01%
72,960
+12,180
1480
$2.28M 0.01%
185,705
+4,800
1481
$2.28M 0.01%
398,046
-14,223
1482
$2.28M 0.01%
265,587
+27,706
1483
$2.27M 0.01%
146,413
-4,310
1484
$2.27M 0.01%
54,907
+26,938
1485
$2.27M 0.01%
179,070
-24,736
1486
$2.27M 0.01%
25,987
+7,252
1487
$2.26M 0.01%
61,851
-9,213
1488
$2.24M 0.01%
231,386
-9,287
1489
$2.22M 0.01%
173,091
-22,931
1490
$2.22M ﹤0.01%
2,784
-1,454
1491
$2.21M ﹤0.01%
138,113
-5,485
1492
$2.21M ﹤0.01%
132,500
+17,000
1493
$2.2M ﹤0.01%
292,838
-66,724
1494
$2.19M ﹤0.01%
145,119
-2,058
1495
$2.19M ﹤0.01%
38,601
+2,252
1496
$2.18M ﹤0.01%
243,390
-9,773
1497
$2.17M ﹤0.01%
34,176
+13,090
1498
$2.17M ﹤0.01%
43,297
-4,711
1499
$2.17M ﹤0.01%
38,670
+590
1500
$2.16M ﹤0.01%
21,854
+4,299
58 59
60
61 62