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
1651
$1.53M ﹤0.01%
65,735
+45
1652
$1.53M ﹤0.01%
11,784
-2,021
1653
$1.53M ﹤0.01%
33,961
+5,928
1654
$1.53M ﹤0.01%
30,223
+2,818
1655
$1.51M ﹤0.01%
155,977
-1,443
1656
$1.51M ﹤0.01%
83,873
-38,890
1657
$1.5M ﹤0.01%
83,367
+4,852
1658
$1.5M ﹤0.01%
88,400
-4,706
1659
$1.5M ﹤0.01%
61,867
-18,589
1660
$1.49M ﹤0.01%
24,323
+288
1661
$1.48M ﹤0.01%
94,746
-1,597
1662
$1.48M ﹤0.01%
314,997
1663
$1.47M ﹤0.01%
55,514
-4,947
1664
$1.47M ﹤0.01%
44,368
+49
1665
$1.47M ﹤0.01%
50,541
+14,331
1666
$1.46M ﹤0.01%
65,144
+12,241
1667
$1.46M ﹤0.01%
197,733
+98,351
1668
$1.46M ﹤0.01%
15,307
-1,054
1669
$1.46M ﹤0.01%
58,964
-84,297
1670
$1.45M ﹤0.01%
18,157
+8,248
1671
$1.45M ﹤0.01%
304,365
-19,514
1672
$1.45M ﹤0.01%
67,762
+17,226
1673
$1.44M ﹤0.01%
16,749
+1,020
1674
$1.44M ﹤0.01%
29,148
+8,220
1675
$1.44M ﹤0.01%
88,651
65 66
67
68 69