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
2251
$308K ﹤0.01%
36,562
-84,443
2252
$308K ﹤0.01%
13,003
-1,400
2253
$307K ﹤0.01%
10,847
+1,131
2254
$307K ﹤0.01%
4,320
-737
2255
$307K ﹤0.01%
25,342
-27,189
2256
$305K ﹤0.01%
17,400
+2,989
2257
$304K ﹤0.01%
18,447
+2,565
2258
$304K ﹤0.01%
+2,043
2259
$303K ﹤0.01%
8,460
-69,049
2260
$303K ﹤0.01%
23,881
-14,466
2261
$303K ﹤0.01%
103,334
+28,055
2262
$303K ﹤0.01%
+43,171
2263
$303K ﹤0.01%
10,040
+391
2264
$301K ﹤0.01%
10,273
-2,600
2265
$300K ﹤0.01%
15,963
-4,759
2266
$299K ﹤0.01%
40,680
-26,331
2267
$299K ﹤0.01%
8,527
2268
$298K ﹤0.01%
77,053
+14,516
2269
$297K ﹤0.01%
18,540
2270
$296K ﹤0.01%
6,695
-600
2271
$294K ﹤0.01%
9,618
-4,600
2272
$294K ﹤0.01%
2,824
-45,902
2273
$293K ﹤0.01%
13,628
-15,907
2274
$292K ﹤0.01%
7,495
-800
2275
$291K ﹤0.01%
+74,447
89 90
91
92 93