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
1851
$868K ﹤0.01%
17,454
-3,647
1852
$867K ﹤0.01%
24,880
-827
1853
$863K ﹤0.01%
15,858
+644
1854
$862K ﹤0.01%
640
1855
$859K ﹤0.01%
33,520
+18,955
1856
$858K ﹤0.01%
19,901
-63,078
1857
$853K ﹤0.01%
+88,593
1858
$852K ﹤0.01%
13,060
-842
1859
$845K ﹤0.01%
19,129
+8,503
1860
$845K ﹤0.01%
70,700
+18,300
1861
$843K ﹤0.01%
18,300
-3,583
1862
$840K ﹤0.01%
5,875
+218
1863
$839K ﹤0.01%
13,674
+4,195
1864
$839K ﹤0.01%
40,564
-2,796
1865
$838K ﹤0.01%
72,845
-1,389
1866
$837K ﹤0.01%
15,397
-3,983
1867
$833K ﹤0.01%
32,389
-4,441
1868
$833K ﹤0.01%
22,333
+4,773
1869
$833K ﹤0.01%
122,510
+25,446
1870
$830K ﹤0.01%
23,827
-19,870
1871
$824K ﹤0.01%
105,868
-2,900
1872
$822K ﹤0.01%
12,326
-6,807
1873
$816K ﹤0.01%
67,438
-922
1874
$816K ﹤0.01%
28,320
+21,156
1875
$815K ﹤0.01%
19,485
+4,562
73 74
75
76 77