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
2401
$185K ﹤0.01%
18,059
+439
2402
$183K ﹤0.01%
24,997
-20,771
2403
$181K ﹤0.01%
30,000
+13,000
2404
$180K ﹤0.01%
29,717
-11,055
2405
$172K ﹤0.01%
12,761
-572
2406
$171K ﹤0.01%
19,356
-666
2407
$170K ﹤0.01%
39,500
+12,200
2408
$169K ﹤0.01%
17,700
-25,688
2409
$169K ﹤0.01%
49,380
-28,682
2410
$168K ﹤0.01%
+11,143
2411
$167K ﹤0.01%
+10,199
2412
$167K ﹤0.01%
12,010
-3,562
2413
$166K ﹤0.01%
12,316
-3,000
2414
$165K ﹤0.01%
61,055
-65,166
2415
$163K ﹤0.01%
+10,134
2416
$162K ﹤0.01%
29,457
+4,258
2417
$161K ﹤0.01%
+11,000
2418
$160K ﹤0.01%
14,442
+2,061
2419
$159K ﹤0.01%
19,800
+2,792
2420
$158K ﹤0.01%
17,700
2421
$156K ﹤0.01%
+10,943
2422
$156K ﹤0.01%
10,013
-25,872
2423
$152K ﹤0.01%
38,598
-28,106
2424
$150K ﹤0.01%
13,864
+1,227
2425
$150K ﹤0.01%
10,147
95 96
97
98 99