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
1526
$2.06M ﹤0.01%
135,114
+57,021
1527
$2.06M ﹤0.01%
22,919
-705
1528
$2.05M ﹤0.01%
55,721
+39,246
1529
$2.05M ﹤0.01%
12,008
+611
1530
$2.05M ﹤0.01%
36,562
-612
1531
$2.05M ﹤0.01%
+122,572
1532
$2.04M ﹤0.01%
109,852
-3,239
1533
$2.03M ﹤0.01%
88,837
-2,905
1534
$2.02M ﹤0.01%
59,147
+21,339
1535
$2.02M ﹤0.01%
31,362
-806
1536
$2.02M ﹤0.01%
56,988
1537
$2.01M ﹤0.01%
+111,100
1538
$2.01M ﹤0.01%
47,792
+6,719
1539
$2.01M ﹤0.01%
45,199
+13,244
1540
$2M ﹤0.01%
64,634
-2,040
1541
$2M ﹤0.01%
70,276
+6,445
1542
$1.99M ﹤0.01%
65,851
-3,047
1543
$1.99M ﹤0.01%
128,006
+23,860
1544
$1.99M ﹤0.01%
196,536
+654
1545
$1.98M ﹤0.01%
30,507
-17,570
1546
$1.98M ﹤0.01%
5,515
+710
1547
$1.98M ﹤0.01%
70,798
-1,583
1548
$1.97M ﹤0.01%
51,097
1549
$1.97M ﹤0.01%
74,508
+34,494
1550
$1.96M ﹤0.01%
494,916
-10,717
60 61
62
63 64