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
2176
$384K ﹤0.01%
12,408
+2,593
2177
$384K ﹤0.01%
43,055
-939
2178
$383K ﹤0.01%
11,095
+1,800
2179
$381K ﹤0.01%
16,899
-9,333
2180
$381K ﹤0.01%
8,500
+881
2181
$381K ﹤0.01%
30,376
-7,818
2182
$379K ﹤0.01%
55,494
+7,803
2183
$379K ﹤0.01%
23,370
-18,591
2184
$379K ﹤0.01%
16,198
-5,210
2185
$378K ﹤0.01%
9,690
-787
2186
$378K ﹤0.01%
152,706
-6,844
2187
$376K ﹤0.01%
42,961
+15,930
2188
$374K ﹤0.01%
8,489
-313
2189
$373K ﹤0.01%
21,259
+372
2190
$372K ﹤0.01%
10,025
2191
$371K ﹤0.01%
7,786
+1,968
2192
$371K ﹤0.01%
+3,539
2193
$371K ﹤0.01%
+12,702
2194
$370K ﹤0.01%
32,980
+3,224
2195
$370K ﹤0.01%
12,339
-5,386
2196
$368K ﹤0.01%
74,633
+25,227
2197
$368K ﹤0.01%
+8,975
2198
$368K ﹤0.01%
10,747
+205
2199
$363K ﹤0.01%
+14,364
2200
$363K ﹤0.01%
11,338
86 87
88
89 90