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
2051
$525K ﹤0.01%
10,223
-7,449
2052
$520K ﹤0.01%
47,629
-1,889
2053
$519K ﹤0.01%
10,126
-28,623
2054
$518K ﹤0.01%
69,044
+7,100
2055
$517K ﹤0.01%
9,236
+2,511
2056
$514K ﹤0.01%
75,622
2057
$513K ﹤0.01%
10,597
-17,144
2058
$511K ﹤0.01%
+8,656
2059
$509K ﹤0.01%
80,421
+24,576
2060
$509K ﹤0.01%
109,735
+3,011
2061
$507K ﹤0.01%
37,440
-83,665
2062
$506K ﹤0.01%
85,174
+29,775
2063
$505K ﹤0.01%
+31,359
2064
$505K ﹤0.01%
15,803
+1,437
2065
$503K ﹤0.01%
23,961
+993
2066
$503K ﹤0.01%
48,960
-24,589
2067
$502K ﹤0.01%
35,248
+6,276
2068
$501K ﹤0.01%
95,405
2069
$500K ﹤0.01%
102,914
-2,234
2070
$499K ﹤0.01%
8,664
-442
2071
$499K ﹤0.01%
16,662
+7,529
2072
$496K ﹤0.01%
42,032
+23,637
2073
$494K ﹤0.01%
+32,169
2074
$494K ﹤0.01%
+26,636
2075
$493K ﹤0.01%
33,096
-18,357
81 82
83
84 85