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
1751
$1.14M ﹤0.01%
67,710
+1,921
1752
$1.13M ﹤0.01%
73,203
+1,083
1753
$1.13M ﹤0.01%
67,994
+6,516
1754
$1.13M ﹤0.01%
205,160
-2,090
1755
$1.12M ﹤0.01%
456,627
1756
$1.12M ﹤0.01%
48,934
+14,664
1757
$1.11M ﹤0.01%
622,180
+58,764
1758
$1.09M ﹤0.01%
82,971
+56,726
1759
$1.09M ﹤0.01%
55,985
+4,611
1760
$1.09M ﹤0.01%
+12,636
1761
$1.08M ﹤0.01%
16,120
-54,666
1762
$1.08M ﹤0.01%
+58,432
1763
$1.08M ﹤0.01%
79,200
-18,740
1764
$1.08M ﹤0.01%
48,985
-2,033
1765
$1.07M ﹤0.01%
50,775
+890
1766
$1.07M ﹤0.01%
53,732
+43,522
1767
$1.07M ﹤0.01%
14,146
-3,307
1768
$1.07M ﹤0.01%
53,137
+17,056
1769
$1.07M ﹤0.01%
30,595
-27,309
1770
$1.06M ﹤0.01%
91,106
-146,174
1771
$1.06M ﹤0.01%
271,162
+32,470
1772
$1.05M ﹤0.01%
28,897
-13,315
1773
$1.05M ﹤0.01%
47,259
-15,269
1774
$1.05M ﹤0.01%
+10,004
1775
$1.05M ﹤0.01%
+95,893
69 70
71
72 73