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
2026
$551K ﹤0.01%
1,257
+284
2027
$551K ﹤0.01%
11,847
-203
2028
$550K ﹤0.01%
65,021
+10,652
2029
$550K ﹤0.01%
+10,208
2030
$548K ﹤0.01%
36,013
+11,665
2031
$548K ﹤0.01%
8,344
-290
2032
$548K ﹤0.01%
63,719
-2,430
2033
$548K ﹤0.01%
+43,446
2034
$547K ﹤0.01%
642
+309
2035
$547K ﹤0.01%
59,104
-1,565
2036
$546K ﹤0.01%
16,742
+7,144
2037
$544K ﹤0.01%
6,502
-2,994
2038
$543K ﹤0.01%
+15,951
2039
$542K ﹤0.01%
+26,186
2040
$539K ﹤0.01%
6,567
+357
2041
$537K ﹤0.01%
11,611
-481
2042
$533K ﹤0.01%
23,405
-5,972
2043
$532K ﹤0.01%
8,001
+3,222
2044
$532K ﹤0.01%
6,823
+2,994
2045
$530K ﹤0.01%
45,086
-7,996
2046
$530K ﹤0.01%
27,802
-33,220
2047
$529K ﹤0.01%
37,415
+6,605
2048
$529K ﹤0.01%
32,778
+4,637
2049
$527K ﹤0.01%
20,369
-13,676
2050
$526K ﹤0.01%
19,885
-6,801
80 81
82
83 84