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
176
$50.8M 0.11%
818,157
-63,422
177
$50.7M 0.11%
1,052,257
+63,539
178
$50.5M 0.11%
627,143
+117,373
179
$50.5M 0.11%
391,298
-31,441
180
$50.4M 0.11%
237,508
+21,086
181
$50.4M 0.11%
615,268
-48,248
182
$50.2M 0.11%
206,996
-32,205
183
$50.1M 0.11%
626,308
-24,901
184
$50M 0.11%
147,091
+9,266
185
$50M 0.11%
369,314
-75,954
186
$49.7M 0.11%
11,284,968
+1,298,683
187
$49.5M 0.11%
473,378
+21,892
188
$49.4M 0.11%
221,864
+12,461
189
$49.2M 0.11%
783,296
+32,044
190
$48.9M 0.11%
473,519
+21,718
191
$48.9M 0.11%
939,829
+105,565
192
$48.3M 0.11%
669,754
-98,116
193
$47.9M 0.11%
470,326
+59,033
194
$47.4M 0.11%
2,986,323
-399,691
195
$47.4M 0.11%
274,266
-17,625
196
$47.1M 0.11%
196,538
-17,296
197
$47M 0.1%
434,982
+34,771
198
$46.9M 0.1%
434,358
+21,321
199
$46.9M 0.1%
424,946
+8,047
200
$46.6M 0.1%
28,352
+2,130
6 7
8
9 10