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
2201
$358K ﹤0.01%
56,050
+114
2202
$358K ﹤0.01%
+14,400
2203
$357K ﹤0.01%
39,722
+2,100
2204
$354K ﹤0.01%
7,066
-173
2205
$354K ﹤0.01%
19,340
-18,962
2206
$354K ﹤0.01%
8,859
+1,694
2207
$353K ﹤0.01%
37,770
2208
$352K ﹤0.01%
8,439
+18
2209
$350K ﹤0.01%
15,630
+3,307
2210
$348K ﹤0.01%
+30,571
2211
$348K ﹤0.01%
+17,105
2212
$347K ﹤0.01%
25,335
-64,308
2213
$346K ﹤0.01%
3,027
2214
$344K ﹤0.01%
5,722
-491
2215
$343K ﹤0.01%
2,808
2216
$342K ﹤0.01%
20,843
-2,685
2217
$342K ﹤0.01%
11,310
-270
2218
$342K ﹤0.01%
33,729
-4,203
2219
$341K ﹤0.01%
6,842
+1,400
2220
$340K ﹤0.01%
9,807
-2,700
2221
$339K ﹤0.01%
13,495
-20
2222
$338K ﹤0.01%
11,432
-1,340
2223
$334K ﹤0.01%
5,132
-1,200
2224
$334K ﹤0.01%
11,145
+900
2225
$333K ﹤0.01%
72,643
+34,008
87 88
89
90 91