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
1576
$1.86M ﹤0.01%
63,208
+34,633
1577
$1.86M ﹤0.01%
61,228
1578
$1.86M ﹤0.01%
1,428
-171
1579
$1.84M ﹤0.01%
16,471
-4,421
1580
$1.84M ﹤0.01%
39,864
-8,625
1581
$1.84M ﹤0.01%
96,529
+20,378
1582
$1.83M ﹤0.01%
252,078
+48,566
1583
$1.83M ﹤0.01%
71,724
-27,437
1584
$1.83M ﹤0.01%
64,225
+14,566
1585
$1.82M ﹤0.01%
23,096
+2,509
1586
$1.81M ﹤0.01%
42,215
-88,663
1587
$1.8M ﹤0.01%
93,754
+64,161
1588
$1.79M ﹤0.01%
63,674
-30,180
1589
$1.78M ﹤0.01%
186,901
-122,704
1590
$1.78M ﹤0.01%
92,649
+401
1591
$1.78M ﹤0.01%
20,168
+4,456
1592
$1.78M ﹤0.01%
176,927
+65,048
1593
$1.77M ﹤0.01%
46,833
+7,321
1594
$1.77M ﹤0.01%
112,013
-31,884
1595
$1.77M ﹤0.01%
56,859
+2,071
1596
$1.77M ﹤0.01%
833,315
+16,000
1597
$1.76M ﹤0.01%
132,380
+79,738
1598
$1.76M ﹤0.01%
27,173
-467
1599
$1.75M ﹤0.01%
1,458
+59
1600
$1.75M ﹤0.01%
25,471
+3,920
62 63
64
65 66