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
151
$57.4M 0.13%
579,204
+138,747
152
$57.2M 0.13%
678,742
+136,911
153
$55.8M 0.12%
373,857
+5,492
154
$55.8M 0.12%
338,665
-3,586
155
$55.5M 0.12%
735,123
+39,673
156
$55M 0.12%
14,953,709
-19,697
157
$55M 0.12%
789,644
-49,708
158
$54.7M 0.12%
465,839
+6,191
159
$54.7M 0.12%
217,094
-6,446
160
$54.7M 0.12%
487,978
+32,213
161
$54.6M 0.12%
754,731
+37,079
162
$54M 0.12%
330,555
+38,624
163
$53.7M 0.12%
795,449
+105,507
164
$53.5M 0.12%
285,914
+53,346
165
$52.9M 0.12%
126,724
+6,103
166
$52.8M 0.12%
1,619,220
-180,353
167
$52.8M 0.12%
244,457
-7,958
168
$52.3M 0.12%
554,409
-34,872
169
$52.1M 0.12%
1,092,532
+29,267
170
$52M 0.12%
114,396
+9,315
171
$51.5M 0.11%
280,029
+38,798
172
$51.5M 0.11%
1,233,791
+74,043
173
$51.3M 0.11%
519,626
+54,423
174
$51.3M 0.11%
1,186,500
+105,753
175
$51.2M 0.11%
648,992
+56,570
5 6
7
8 9