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
1701
$1.34M ﹤0.01%
211,515
-32,942
1702
$1.33M ﹤0.01%
30,776
+5,486
1703
$1.33M ﹤0.01%
66,575
+9,099
1704
$1.33M ﹤0.01%
73,354
-1,545
1705
$1.31M ﹤0.01%
44,870
-36,564
1706
$1.31M ﹤0.01%
179,991
+5,346
1707
$1.31M ﹤0.01%
109,946
-14,983
1708
$1.29M ﹤0.01%
229,153
1709
$1.29M ﹤0.01%
17,583
+1,206
1710
$1.29M ﹤0.01%
65,433
+16,498
1711
$1.28M ﹤0.01%
407,993
-92,033
1712
$1.28M ﹤0.01%
5,339
-1,841
1713
$1.28M ﹤0.01%
68,843
+4,731
1714
$1.28M ﹤0.01%
89,152
-7,221
1715
$1.27M ﹤0.01%
17,035
+7,998
1716
$1.27M ﹤0.01%
24,919
+19
1717
$1.26M ﹤0.01%
30,294
-1,667
1718
$1.26M ﹤0.01%
25,692
+2,890
1719
$1.25M ﹤0.01%
79,883
+7,403
1720
$1.24M ﹤0.01%
69,822
-452
1721
$1.24M ﹤0.01%
53,808
+3,022
1722
$1.24M ﹤0.01%
72,957
+23,868
1723
$1.23M ﹤0.01%
165,215
-153,299
1724
$1.23M ﹤0.01%
48,929
-1,479
1725
$1.23M ﹤0.01%
7,222
+558
67 68
69
70 71