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
2501
$20K ﹤0.01%
3,415
-5,013
2502
$19K ﹤0.01%
1,365
-1
2503
$16K ﹤0.01%
88,610
2504
$15K ﹤0.01%
+11,982
2505
$14K ﹤0.01%
+813
2506
$9K ﹤0.01%
1,399
+64
2507
$6K ﹤0.01%
+13,989
2508
$1K ﹤0.01%
+390
2509
– –
-21,975
2510
– –
-208,188
2511
– –
-37,448
2512
– –
-9,152
2513
– –
-36,743
2514
– –
-13,941
2515
– –
-42,161
2516
– –
-33,595
2517
– –
-214,152
2518
– –
-39,317
2519
– –
-2,580
2520
– –
-6,709
2521
– –
-3,700
2522
– –
-8,188
2523
– –
-6,650
2524
– –
-41,360
2525
– –
-4,806
99 100
101
102 103