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
1926
$726K ﹤0.01%
62,345
+1,817
1927
$720K ﹤0.01%
25,632
-34,993
1928
$718K ﹤0.01%
12,144
-9,576
1929
$714K ﹤0.01%
+160,148
1930
$712K ﹤0.01%
106,270
-3,326
1931
$707K ﹤0.01%
39,055
+20,995
1932
$705K ﹤0.01%
59,828
+21,705
1933
$702K ﹤0.01%
23,730
+9,071
1934
$697K ﹤0.01%
31,969
+7,239
1935
$695K ﹤0.01%
191,474
+60,000
1936
$694K ﹤0.01%
40,159
-5,892
1937
$693K ﹤0.01%
9,355
-3,125
1938
$690K ﹤0.01%
95,994
1939
$689K ﹤0.01%
12,334
-25,926
1940
$680K ﹤0.01%
40,280
-154
1941
$679K ﹤0.01%
72,759
+30,424
1942
$678K ﹤0.01%
35,128
+21,690
1943
$677K ﹤0.01%
152,078
-187,432
1944
$676K ﹤0.01%
285,251
+1,311
1945
$676K ﹤0.01%
16,270
+1,716
1946
$674K ﹤0.01%
25,111
1947
$673K ﹤0.01%
16,466
-21,622
1948
$672K ﹤0.01%
34,534
-88
1949
$672K ﹤0.01%
38,117
-3,880
1950
$671K ﹤0.01%
19,222
76 77
78
79 80