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
$46.3B
AUM Growth
-$3.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$116M
3
+$96M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$87.2M
5
AMZN icon
Amazon
AMZN
+$83.4M

Top Sells

1
+$153M
2
+$106M
3
+$68.8M
4
LOW icon
Lowe's Companies
LOW
+$41.9M
5
GO icon
Grocery Outlet
GO
+$40.2M

Sector Composition

1 Technology 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$68K ﹤0.01%
1,201
2477
$67K ﹤0.01%
+15,054
2478
$65K ﹤0.01%
12,500
2479
$62K ﹤0.01%
19,171
2480
$59K ﹤0.01%
+23,569
2481
$58K ﹤0.01%
+11,454
2482
$56K ﹤0.01%
20,907
+1,311
2483
$53K ﹤0.01%
24,323
+1,265
2484
$50K ﹤0.01%
22,700
2485
$49K ﹤0.01%
+4,706
2486
$46K ﹤0.01%
+14,797
2487
$46K ﹤0.01%
33,700
+91
2488
$44K ﹤0.01%
13,489
-604
2489
$43K ﹤0.01%
+1,065
2490
$39K ﹤0.01%
13,378
2491
$39K ﹤0.01%
24,025
2492
$38K ﹤0.01%
+204
2493
$36K ﹤0.01%
17,962
-2,591
2494
$34K ﹤0.01%
13,795
-9,400
2495
$31K ﹤0.01%
2,115
+391
2496
$29K ﹤0.01%
+12,381
2497
$28K ﹤0.01%
21,262
2498
$25K ﹤0.01%
27,977
-2,196
2499
$23K ﹤0.01%
1,637
-439
2500
$22K ﹤0.01%
2,680
98 99
100
101 102