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
2226
$333K ﹤0.01%
6,333
2227
$330K ﹤0.01%
26,183
-3,233
2228
$329K ﹤0.01%
+26,411
2229
$326K ﹤0.01%
15,166
2230
$326K ﹤0.01%
62,841
+4,744
2231
$325K ﹤0.01%
76,362
-1
2232
$324K ﹤0.01%
8,484
-4,707
2233
$324K ﹤0.01%
42,129
-68,280
2234
$322K ﹤0.01%
54,200
-4,000
2235
$322K ﹤0.01%
4,416
-33,669
2236
$321K ﹤0.01%
+12,950
2237
$321K ﹤0.01%
8,207
+1,035
2238
$320K ﹤0.01%
1,556
-107
2239
$319K ﹤0.01%
6,477
+331
2240
$317K ﹤0.01%
15,535
-188
2241
$317K ﹤0.01%
+30,439
2242
$317K ﹤0.01%
7,942
-16,454
2243
$317K ﹤0.01%
23,002
-31
2244
$316K ﹤0.01%
7,438
2245
$314K ﹤0.01%
31,370
-4,319
2246
$314K ﹤0.01%
+6,200
2247
$313K ﹤0.01%
1,500
-200
2248
$311K ﹤0.01%
600,830
2249
$310K ﹤0.01%
25,871
-1,666
2250
$309K ﹤0.01%
3,585
88 89
90
91 92