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
2101
$467K ﹤0.01%
28,729
-13,930
2102
$465K ﹤0.01%
13,989
-6,362
2103
$465K ﹤0.01%
16,308
-14,221
2104
$464K ﹤0.01%
70,874
2105
$461K ﹤0.01%
+48,779
2106
$461K ﹤0.01%
30,217
+10,847
2107
$460K ﹤0.01%
12,994
+1,000
2108
$459K ﹤0.01%
88,773
+23,262
2109
$458K ﹤0.01%
21,377
+3,378
2110
$454K ﹤0.01%
18,856
+8,022
2111
$454K ﹤0.01%
4,195
+404
2112
$453K ﹤0.01%
24,731
2113
$451K ﹤0.01%
31,774
-726
2114
$449K ﹤0.01%
+10,946
2115
$449K ﹤0.01%
1,840,395
2116
$447K ﹤0.01%
12,501
-15,727
2117
$447K ﹤0.01%
23,698
+4,622
2118
$447K ﹤0.01%
+15,357
2119
$446K ﹤0.01%
22,669
-710
2120
$445K ﹤0.01%
76,302
+792
2121
$445K ﹤0.01%
34,963
+3,900
2122
$444K ﹤0.01%
18,714
-2,613
2123
$443K ﹤0.01%
+37,014
2124
$440K ﹤0.01%
+9,229
2125
$440K ﹤0.01%
6,938
-17,210
83 84
85
86 87