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
1601
$1.74M ﹤0.01%
45,531
-35,246
1602
$1.73M ﹤0.01%
33,564
-19,008
1603
$1.73M ﹤0.01%
32,744
-8,009
1604
$1.72M ﹤0.01%
70,296
+11,385
1605
$1.72M ﹤0.01%
28,314
-1,151
1606
$1.72M ﹤0.01%
36,955
+4,238
1607
$1.72M ﹤0.01%
144,452
1608
$1.71M ﹤0.01%
67,075
-103,695
1609
$1.7M ﹤0.01%
17,515
+5,268
1610
$1.7M ﹤0.01%
78,100
+794
1611
$1.68M ﹤0.01%
187,263
1612
$1.68M ﹤0.01%
1,570,909
1613
$1.67M ﹤0.01%
25,964
-8,613
1614
$1.67M ﹤0.01%
103,833
1615
$1.67M ﹤0.01%
5,119
1616
$1.66M ﹤0.01%
12,336
+600
1617
$1.65M ﹤0.01%
17,956
+2,374
1618
$1.65M ﹤0.01%
28,902
-28,928
1619
$1.65M ﹤0.01%
40,646
-489
1620
$1.65M ﹤0.01%
163,519
+113,432
1621
$1.65M ﹤0.01%
99,379
+1,164
1622
$1.65M ﹤0.01%
14,267
+297
1623
$1.65M ﹤0.01%
28,497
-72,131
1624
$1.64M ﹤0.01%
42,641
-9,195
1625
$1.64M ﹤0.01%
91,307
+23,812
63 64
65
66 67