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
2326
$248K ﹤0.01%
42,689
2327
$248K ﹤0.01%
56,650
+32,412
2328
$248K ﹤0.01%
+22,801
2329
$248K ﹤0.01%
15,732
-9,562
2330
$247K ﹤0.01%
10,165
-40,782
2331
$243K ﹤0.01%
8,840
+146
2332
$241K ﹤0.01%
3,178
-298
2333
$238K ﹤0.01%
12,000
2334
$237K ﹤0.01%
5,980
-399
2335
$233K ﹤0.01%
+10,808
2336
$233K ﹤0.01%
12,300
-5,315
2337
$232K ﹤0.01%
6,520
-1,099
2338
$232K ﹤0.01%
4,067
-1,150
2339
$231K ﹤0.01%
20,908
-964
2340
$230K ﹤0.01%
1,686
-551
2341
$230K ﹤0.01%
10,012
+98
2342
$230K ﹤0.01%
2,600
2343
$228K ﹤0.01%
20,476
-447
2344
$226K ﹤0.01%
+94,207
2345
$225K ﹤0.01%
7,220
-1,263
2346
$225K ﹤0.01%
20,907
-14,004
2347
$225K ﹤0.01%
9,357
-26,128
2348
$224K ﹤0.01%
22,514
-48,569
2349
$223K ﹤0.01%
12,008
2350
$221K ﹤0.01%
+9,296
92 93
94
95 96