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
1876
$815K ﹤0.01%
47,682
+4,446
1877
$813K ﹤0.01%
83,654
+14,260
1878
$808K ﹤0.01%
38,225
-176,712
1879
$807K ﹤0.01%
42,696
+17,364
1880
$804K ﹤0.01%
24,773
+423
1881
$804K ﹤0.01%
23,399
+2,497
1882
$804K ﹤0.01%
34,206
-1,064
1883
$802K ﹤0.01%
+34,823
1884
$801K ﹤0.01%
14,889
+4,869
1885
$801K ﹤0.01%
21,477
+8,304
1886
$800K ﹤0.01%
23,357
+1,781
1887
$796K ﹤0.01%
12,532
+989
1888
$796K ﹤0.01%
98,121
-2,946
1889
$796K ﹤0.01%
26,028
+8,242
1890
$793K ﹤0.01%
69,812
+230
1891
$788K ﹤0.01%
+34,004
1892
$787K ﹤0.01%
20,936
+3,906
1893
$782K ﹤0.01%
4,745
-584
1894
$781K ﹤0.01%
94,411
+35,868
1895
$777K ﹤0.01%
107,030
1896
$771K ﹤0.01%
22,648
+397
1897
$770K ﹤0.01%
87,600
-8,137
1898
$770K ﹤0.01%
332,109
-153,387
1899
$767K ﹤0.01%
36,512
-4,477
1900
$764K ﹤0.01%
19,031
-22,880
74 75
76
77 78