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
2126
$438K ﹤0.01%
13,289
+166
2127
$435K ﹤0.01%
71,573
-196,787
2128
$434K ﹤0.01%
+30,765
2129
$434K ﹤0.01%
+5,905
2130
$434K ﹤0.01%
+52,213
2131
$434K ﹤0.01%
78,714
+13,361
2132
$431K ﹤0.01%
16,279
+8,089
2133
$430K ﹤0.01%
+34,948
2134
$429K ﹤0.01%
9,819
-5,589
2135
$429K ﹤0.01%
7,507
+49
2136
$429K ﹤0.01%
+4,996
2137
$427K ﹤0.01%
+17,297
2138
$427K ﹤0.01%
12,779
2139
$426K ﹤0.01%
13,240
-459
2140
$426K ﹤0.01%
9,831
-3,839
2141
$423K ﹤0.01%
6,682
+1,038
2142
$422K ﹤0.01%
7,861
+3,400
2143
$422K ﹤0.01%
45,008
+651
2144
$417K ﹤0.01%
+1,878
2145
$415K ﹤0.01%
32,018
-30,300
2146
$414K ﹤0.01%
39,708
+1,320
2147
$413K ﹤0.01%
17,712
-1,605
2148
$411K ﹤0.01%
+19,653
2149
$411K ﹤0.01%
4,084
-100
2150
$410K ﹤0.01%
104,685
-238
84 85
86
87 88