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
1551
$1.96M ﹤0.01%
129,645
-15,820
1552
$1.96M ﹤0.01%
38,961
-2,507
1553
$1.95M ﹤0.01%
79,176
+38,947
1554
$1.95M ﹤0.01%
200,808
+11,439
1555
$1.94M ﹤0.01%
518,503
-3,869
1556
$1.94M ﹤0.01%
120,532
-11,320
1557
$1.93M ﹤0.01%
22,670
+14,352
1558
$1.93M ﹤0.01%
50,184
+2,044
1559
$1.93M ﹤0.01%
71,227
+1,308
1560
$1.92M ﹤0.01%
75,924
-22,862
1561
$1.92M ﹤0.01%
36,107
+9,458
1562
$1.92M ﹤0.01%
147,165
+5,403
1563
$1.92M ﹤0.01%
78,348
+5,574
1564
$1.92M ﹤0.01%
13,291
-863
1565
$1.91M ﹤0.01%
112,352
-43,871
1566
$1.91M ﹤0.01%
61,865
-19,553
1567
$1.91M ﹤0.01%
42,059
+17,497
1568
$1.89M ﹤0.01%
67,068
+7,098
1569
$1.89M ﹤0.01%
181,972
1570
$1.89M ﹤0.01%
342,618
+7,113
1571
$1.88M ﹤0.01%
21,248
1572
$1.87M ﹤0.01%
22,046
+468
1573
$1.87M ﹤0.01%
18,004
-2,584
1574
$1.87M ﹤0.01%
53,117
1575
$1.86M ﹤0.01%
64,095
+18,782
61 62
63
64 65