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
2151
$408K ﹤0.01%
43,404
+660
2152
$406K ﹤0.01%
5,512
-164,845
2153
$406K ﹤0.01%
5,242
2154
$405K ﹤0.01%
+10,450
2155
$405K ﹤0.01%
+11,614
2156
$404K ﹤0.01%
107,339
+85,900
2157
$403K ﹤0.01%
9,033
-2,457
2158
$402K ﹤0.01%
18,456
-1,482
2159
$401K ﹤0.01%
22,497
-9,728
2160
$401K ﹤0.01%
26,030
+3,572
2161
$398K ﹤0.01%
4,891
+2,391
2162
$398K ﹤0.01%
171,694
+3,820
2163
$398K ﹤0.01%
42,289
+4,293
2164
$394K ﹤0.01%
79,563
+11,400
2165
$393K ﹤0.01%
44,456
-46,782
2166
$392K ﹤0.01%
5,445
-104
2167
$391K ﹤0.01%
11,820
+2,430
2168
$389K ﹤0.01%
3,549
+562
2169
$389K ﹤0.01%
+11,850
2170
$388K ﹤0.01%
+28,800
2171
$387K ﹤0.01%
18,005
+1,472
2172
$385K ﹤0.01%
26,362
+14,984
2173
$385K ﹤0.01%
165,433
+96,199
2174
$385K ﹤0.01%
+16,028
2175
$385K ﹤0.01%
+4,400
85 86
87
88 89