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
2376
$205K ﹤0.01%
+26,529
2377
$205K ﹤0.01%
4,401
-3,491
2378
$204K ﹤0.01%
5,906
+279
2379
$203K ﹤0.01%
21,500
2380
$202K ﹤0.01%
+3,246
2381
$202K ﹤0.01%
224,296
2382
$201K ﹤0.01%
5,928
-1,022
2383
$201K ﹤0.01%
21,899
2384
$201K ﹤0.01%
8,010
+2,083
2385
$201K ﹤0.01%
2,340
-2,376
2386
$199K ﹤0.01%
31,600
-12,100
2387
$199K ﹤0.01%
+99,950
2388
$199K ﹤0.01%
81,420
-101,470
2389
$198K ﹤0.01%
144,714
2390
$198K ﹤0.01%
+13,676
2391
$197K ﹤0.01%
12,698
2392
$196K ﹤0.01%
10,900
-8,600
2393
$195K ﹤0.01%
453,300
2394
$194K ﹤0.01%
+30,830
2395
$192K ﹤0.01%
13,450
+2,000
2396
$190K ﹤0.01%
24,488
-2,069
2397
$189K ﹤0.01%
23,502
-39,231
2398
$188K ﹤0.01%
13,739
+814
2399
$187K ﹤0.01%
12,993
-894
2400
$185K ﹤0.01%
26,239
+3,710
94 95
96
97 98