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
1951
$670K ﹤0.01%
15,227
+506
1952
$670K ﹤0.01%
1,185
1953
$668K ﹤0.01%
23,651
+12,520
1954
$667K ﹤0.01%
43,538
+20,904
1955
$665K ﹤0.01%
+44,674
1956
$665K ﹤0.01%
+23,790
1957
$663K ﹤0.01%
64,367
-1,760
1958
$663K ﹤0.01%
87,710
+20,533
1959
$661K ﹤0.01%
267,507
-7,913
1960
$660K ﹤0.01%
23,773
+2,885
1961
$660K ﹤0.01%
59,589
-4,110
1962
$658K ﹤0.01%
62,041
+23,378
1963
$653K ﹤0.01%
27,711
+10,792
1964
$650K ﹤0.01%
74,299
+38,104
1965
$650K ﹤0.01%
152,339
+421
1966
$650K ﹤0.01%
16,350
1967
$649K ﹤0.01%
18,311
-13,952
1968
$647K ﹤0.01%
+38,664
1969
$639K ﹤0.01%
25,638
+6,167
1970
$637K ﹤0.01%
50,502
+2,047
1971
$635K ﹤0.01%
33,273
-835
1972
$635K ﹤0.01%
+35,397
1973
$634K ﹤0.01%
21,995
-8,969
1974
$630K ﹤0.01%
8,476
+900
1975
$624K ﹤0.01%
28,282
-649
77 78
79
80 81