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
1626
$1.64M ﹤0.01%
36,817
-13,575
1627
$1.62M ﹤0.01%
108,237
+4,300
1628
$1.61M ﹤0.01%
74,192
-1,866
1629
$1.6M ﹤0.01%
232,416
-44,563
1630
$1.6M ﹤0.01%
76,016
+1,153
1631
$1.6M ﹤0.01%
201,595
-8,095
1632
$1.6M ﹤0.01%
48,820
+7,005
1633
$1.6M ﹤0.01%
85,397
+2,642
1634
$1.59M ﹤0.01%
65,367
+6,360
1635
$1.59M ﹤0.01%
15,581
-4,343
1636
$1.58M ﹤0.01%
33,127
-68,206
1637
$1.58M ﹤0.01%
19,349
-1,876
1638
$1.58M ﹤0.01%
152,318
+122,992
1639
$1.57M ﹤0.01%
92,418
-3,128
1640
$1.57M ﹤0.01%
74,477
+2,034
1641
$1.57M ﹤0.01%
15,335
+1,117
1642
$1.56M ﹤0.01%
269,413
+18,203
1643
$1.56M ﹤0.01%
43,147
-15,946
1644
$1.56M ﹤0.01%
27,172
+2,371
1645
$1.55M ﹤0.01%
458,435
1646
$1.55M ﹤0.01%
18,770
-35,635
1647
$1.55M ﹤0.01%
37,659
-6,744
1648
$1.55M ﹤0.01%
95,086
+34,537
1649
$1.54M ﹤0.01%
173,977
-44,805
1650
$1.54M ﹤0.01%
97,354
+68,673
64 65
66
67 68