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
2351
$219K ﹤0.01%
+1,604
2352
$219K ﹤0.01%
6,496
-1,200
2353
$219K ﹤0.01%
13,582
-2,953
2354
$217K ﹤0.01%
3,609
-1,841
2355
$217K ﹤0.01%
661
-24
2356
$215K ﹤0.01%
6,446
-16
2357
$214K ﹤0.01%
17,684
-6,734
2358
$213K ﹤0.01%
+19,789
2359
$212K ﹤0.01%
20,893
+4,723
2360
$211K ﹤0.01%
11,503
+3,765
2361
$211K ﹤0.01%
26,545
-6,331
2362
$209K ﹤0.01%
5,156
-1,184
2363
$208K ﹤0.01%
21,484
+5,012
2364
$208K ﹤0.01%
+2,747
2365
$208K ﹤0.01%
9,900
-20,520
2366
$208K ﹤0.01%
+10,972
2367
$208K ﹤0.01%
4,563
-6,948
2368
$207K ﹤0.01%
12,677
-477
2369
$207K ﹤0.01%
+4,435
2370
$207K ﹤0.01%
+12,300
2371
$206K ﹤0.01%
+4,700
2372
$206K ﹤0.01%
4,579
-1,600
2373
$206K ﹤0.01%
+38,134
2374
$205K ﹤0.01%
56,304
-288
2375
$205K ﹤0.01%
30,145
+1,226
93 94
95
96 97