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
1501
$2.16M ﹤0.01%
24,759
-705
1502
$2.16M ﹤0.01%
194,743
-50,056
1503
$2.16M ﹤0.01%
18,116
+2,823
1504
$2.15M ﹤0.01%
148,932
+29,556
1505
$2.15M ﹤0.01%
145,550
-64,963
1506
$2.14M ﹤0.01%
46,592
+14,110
1507
$2.13M ﹤0.01%
+147,160
1508
$2.13M ﹤0.01%
150,842
-6,057
1509
$2.13M ﹤0.01%
+128,153
1510
$2.12M ﹤0.01%
51,965
+19,115
1511
$2.11M ﹤0.01%
7,750
-3,627
1512
$2.11M ﹤0.01%
177,805
+36,605
1513
$2.1M ﹤0.01%
126,300
-70,612
1514
$2.1M ﹤0.01%
160,582
+105,460
1515
$2.1M ﹤0.01%
84,361
-76,376
1516
$2.1M ﹤0.01%
20,997
+2,876
1517
$2.09M ﹤0.01%
157,480
+27,328
1518
$2.09M ﹤0.01%
74,215
+3,459
1519
$2.09M ﹤0.01%
16,637
-31
1520
$2.09M ﹤0.01%
30,811
+1,692
1521
$2.09M ﹤0.01%
+117,923
1522
$2.07M ﹤0.01%
88,590
1523
$2.07M ﹤0.01%
151,295
-132,454
1524
$2.06M ﹤0.01%
68,374
-15,866
1525
$2.06M ﹤0.01%
80,988
+7,167
59 60
61
62 63