SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
1
$1.45B 3.23%
20,313,457
-74,186
2
$1.3B 2.91%
92,386,521
+1,663,776
3
$1.19B 2.66%
32,775,679
+1,819,185
4
$988M 2.2%
4,243,648
-160,008
5
$612M 1.36%
5,413,758
+22,359
6
$540M 1.21%
3,910,572
+539,893
7
$536M 1.2%
5,602,311
+44,311
8
$500M 1.11%
4,871,024
-385,212
9
$435M 0.97%
8,267,603
+616,427
10
$411M 0.92%
21,082,038
+2,890,413
11
$409M 0.91%
29,343,356
+1,010,288
12
$367M 0.82%
11,202,135
+101,171
13
$366M 0.82%
2,960,049
-142,978
14
$346M 0.77%
1,617,573
+73,244
15
$344M 0.77%
9,422,272
+574,371
16
$325M 0.72%
643,338
+55,071
17
$303M 0.68%
12,545,036
-128,016
18
$296M 0.66%
1,664,351
-54,744
19
$290M 0.65%
15,350,982
+205,622
20
$278M 0.62%
2,892,192
-264,028
21
$252M 0.56%
5,230,155
-109,073
22
$248M 0.55%
5,159,787
+1,341,579
23
$245M 0.55%
3,118,519
+96,898
24
$241M 0.54%
10,585,492
+515,176
25
$239M 0.53%
1,042,247
+42,061
1
2 3 4 5