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
1676
$1.44M ﹤0.01%
+164,209
1677
$1.43M ﹤0.01%
212,822
1678
$1.43M ﹤0.01%
53,617
-6,110
1679
$1.42M ﹤0.01%
35,921
-31,497
1680
$1.41M ﹤0.01%
94,207
-16,109
1681
$1.4M ﹤0.01%
35,432
+6,699
1682
$1.4M ﹤0.01%
+71,479
1683
$1.4M ﹤0.01%
96,183
1684
$1.39M ﹤0.01%
38,579
+8,171
1685
$1.39M ﹤0.01%
15,015
-2,072
1686
$1.39M ﹤0.01%
19,067
+707
1687
$1.39M ﹤0.01%
168,921
-592
1688
$1.38M ﹤0.01%
40,024
+8,580
1689
$1.37M ﹤0.01%
16,216
-2,639
1690
$1.37M ﹤0.01%
138,847
+92,329
1691
$1.37M ﹤0.01%
14,531
-5,947
1692
$1.36M ﹤0.01%
17,221
+9,473
1693
$1.35M ﹤0.01%
14,933
1694
$1.35M ﹤0.01%
146,461
-116,861
1695
$1.35M ﹤0.01%
+28,723
1696
$1.35M ﹤0.01%
59,192
-4,779
1697
$1.34M ﹤0.01%
38,755
-21,463
1698
$1.34M ﹤0.01%
41,978
-5,712
1699
$1.34M ﹤0.01%
14,466
+5,458
1700
$1.34M ﹤0.01%
119,715
66 67
68
69 70