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
1826
$938K ﹤0.01%
16,199
+6,128
1827
$926K ﹤0.01%
77,960
1828
$926K ﹤0.01%
98,573
+2,726
1829
$925K ﹤0.01%
81,345
-141
1830
$922K ﹤0.01%
253,288
-9,829
1831
$920K ﹤0.01%
41,648
+28,592
1832
$918K ﹤0.01%
45,239
-8,969
1833
$914K ﹤0.01%
68,234
1834
$914K ﹤0.01%
5,586
-5,789
1835
$907K ﹤0.01%
37,231
-16,168
1836
$907K ﹤0.01%
36,425
-40,388
1837
$904K ﹤0.01%
82,169
+16,557
1838
$903K ﹤0.01%
45,977
-698
1839
$902K ﹤0.01%
184,105
-11,335
1840
$900K ﹤0.01%
15,280
+10,872
1841
$900K ﹤0.01%
68,816
-4,492
1842
$893K ﹤0.01%
+62,258
1843
$892K ﹤0.01%
29,994
+2,964
1844
$886K ﹤0.01%
5,902
+204
1845
$886K ﹤0.01%
155,409
1846
$883K ﹤0.01%
63,877
-89
1847
$883K ﹤0.01%
121,877
+66,845
1848
$881K ﹤0.01%
+154,478
1849
$880K ﹤0.01%
46,169
-64,550
1850
$872K ﹤0.01%
30,489
-700
72 73
74
75 76