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
201
$46.4M 0.1%
142,416
+26,032
202
$46.2M 0.1%
259,604
-41,855
203
$46.1M 0.1%
254,365
+21,198
204
$45.9M 0.1%
202,949
+946
205
$45.8M 0.1%
206,854
+31,056
206
$45.7M 0.1%
1,651,637
+184,899
207
$45.6M 0.1%
713,174
+36,137
208
$45.6M 0.1%
600,234
-44,644
209
$45.2M 0.1%
1,174,130
+113,623
210
$45.2M 0.1%
169,261
+13,698
211
$45.2M 0.1%
314,382
+15,100
212
$44.9M 0.1%
1,840,311
+56,493
213
$44.8M 0.1%
1,558,405
-155,314
214
$44.6M 0.1%
298,422
+10,598
215
$44M 0.1%
755,787
+32,645
216
$43.9M 0.1%
652,483
+39,325
217
$43.8M 0.1%
730,074
+49,372
218
$43.7M 0.1%
240,404
-2,746
219
$43.7M 0.1%
614,763
+12,001
220
$43.6M 0.1%
1,669,952
-139,376
221
$43.2M 0.1%
187,261
-23,834
222
$43M 0.1%
744,110
+39,786
223
$43M 0.1%
519,816
-52,822
224
$42.8M 0.1%
1,737,698
+382,453
225
$42.7M 0.1%
981,565
-2,692
7 8
9
10 11