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
1776
$1.05M ﹤0.01%
32,044
-4,557
1777
$1.04M ﹤0.01%
18,517
-3,322
1778
$1.04M ﹤0.01%
43,083
-4,261
1779
$1.04M ﹤0.01%
50,955
+1,433
1780
$1.04M ﹤0.01%
+46,458
1781
$1.03M ﹤0.01%
43,086
+6,959
1782
$1.03M ﹤0.01%
45,251
-1,463
1783
$1.02M ﹤0.01%
6,261
-28
1784
$1.02M ﹤0.01%
25,606
+7,895
1785
$1.02M ﹤0.01%
33,982
+1,722
1786
$1.02M ﹤0.01%
54,169
-16,274
1787
$1.01M ﹤0.01%
18,149
+12,657
1788
$1.01M ﹤0.01%
102,424
-10,435
1789
$1.01M ﹤0.01%
26,937
+4,036
1790
$1.01M ﹤0.01%
433,859
1791
$1M ﹤0.01%
38,512
+4,455
1792
$1M ﹤0.01%
19,548
-303
1793
$999K ﹤0.01%
13,849
-707
1794
$989K ﹤0.01%
104,729
+19,116
1795
$989K ﹤0.01%
52,859
+1,450
1796
$988K ﹤0.01%
12,691
-279
1797
$988K ﹤0.01%
31,916
-10,612
1798
$981K ﹤0.01%
24,229
-221
1799
$980K ﹤0.01%
8,182
-203
1800
$979K ﹤0.01%
630,119
70 71
72
73 74