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
1801
$978K ﹤0.01%
30,361
+17,248
1802
$977K ﹤0.01%
45,360
+6,552
1803
$974K ﹤0.01%
24,278
+7,805
1804
$973K ﹤0.01%
38,176
+12,504
1805
$972K ﹤0.01%
5,535
+1,460
1806
$970K ﹤0.01%
22,222
+2,085
1807
$969K ﹤0.01%
15,370
-21,238
1808
$968K ﹤0.01%
41,355
+5,164
1809
$966K ﹤0.01%
73,921
+48,489
1810
$964K ﹤0.01%
41,529
-5,929
1811
$959K ﹤0.01%
62,401
-15,599
1812
$958K ﹤0.01%
109,564
-7,556
1813
$957K ﹤0.01%
9,647
+510
1814
$955K ﹤0.01%
20,139
+61
1815
$951K ﹤0.01%
4,820
+657
1816
$951K ﹤0.01%
15,296
+8
1817
$949K ﹤0.01%
+59,183
1818
$948K ﹤0.01%
+86,035
1819
$947K ﹤0.01%
112,249
+43,308
1820
$947K ﹤0.01%
10,722
1821
$944K ﹤0.01%
24,073
-1,877
1822
$942K ﹤0.01%
13,248
-11,360
1823
$942K ﹤0.01%
92,731
+15,876
1824
$941K ﹤0.01%
+47,388
1825
$939K ﹤0.01%
15,118
-2,014
71 72
73
74 75