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
1726
$1.23M ﹤0.01%
15,471
-541
1727
$1.21M ﹤0.01%
1,438
-1,373
1728
$1.2M ﹤0.01%
42,929
1729
$1.2M ﹤0.01%
19,516
-14,340
1730
$1.2M ﹤0.01%
29,040
+1,700
1731
$1.19M ﹤0.01%
37,010
-17,348
1732
$1.19M ﹤0.01%
8,439
-268
1733
$1.18M ﹤0.01%
162,103
-6,509
1734
$1.18M ﹤0.01%
+29,133
1735
$1.18M ﹤0.01%
16,890
-200
1736
$1.17M ﹤0.01%
159,858
+7,095
1737
$1.17M ﹤0.01%
92,879
+17,498
1738
$1.17M ﹤0.01%
27,381
+6,036
1739
$1.17M ﹤0.01%
11,651
-200
1740
$1.16M ﹤0.01%
12,161
-39,953
1741
$1.16M ﹤0.01%
21,046
+1,248
1742
$1.16M ﹤0.01%
7,612
-701
1743
$1.15M ﹤0.01%
22,118
-1,221
1744
$1.15M ﹤0.01%
59,529
+1,143
1745
$1.15M ﹤0.01%
40,855
+23,295
1746
$1.15M ﹤0.01%
47,158
+9,478
1747
$1.15M ﹤0.01%
+40,018
1748
$1.14M ﹤0.01%
14,012
-466
1749
$1.14M ﹤0.01%
+30,362
1750
$1.14M ﹤0.01%
14,388
+2,754
68 69
70
71 72