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
2076
$492K ﹤0.01%
16,018
+5,660
2077
$492K ﹤0.01%
89,727
2078
$487K ﹤0.01%
74,298
+2,104
2079
$486K ﹤0.01%
25,902
-811
2080
$486K ﹤0.01%
13,354
+2,509
2081
$483K ﹤0.01%
14,389
+1,885
2082
$483K ﹤0.01%
46,581
-1,399
2083
$479K ﹤0.01%
+63,944
2084
$478K ﹤0.01%
+57,970
2085
$478K ﹤0.01%
15,548
-672
2086
$477K ﹤0.01%
17,491
-6,689
2087
$475K ﹤0.01%
28,169
-648
2088
$474K ﹤0.01%
+52,058
2089
$473K ﹤0.01%
22,872
+11,466
2090
$472K ﹤0.01%
29,125
-152
2091
$472K ﹤0.01%
15,388
+427
2092
$472K ﹤0.01%
+19,258
2093
$470K ﹤0.01%
6,472
+3,167
2094
$470K ﹤0.01%
43,577
2095
$470K ﹤0.01%
8,921
-219
2096
$470K ﹤0.01%
9,894
-6,250
2097
$469K ﹤0.01%
+5,626
2098
$469K ﹤0.01%
21,192
+937
2099
$468K ﹤0.01%
52,600
+28,100
2100
$467K ﹤0.01%
22,357
-45,816
82 83
84
85 86