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
2526
– –
-2,665
2527
– –
-13,330
2528
– –
-38,320
2529
– –
-19,262
2530
– –
-48,562
2531
– –
-11,238
2532
– –
-243,839
2533
– –
-4,356
2534
– –
-14,866
2535
– –
-72,390
2536
– –
-67,601
2537
– –
-47,500
2538
– –
-130,794
2539
– –
-12,651
2540
– –
-1,592
2541
– –
-29,014
2542
– –
-2,509,206
2543
– –
-4,078
2544
– –
-3,811
2545
– –
-25,617
2546
– –
-207,732
2547
– –
-336,002
2548
– –
-34,731
2549
– –
-58,863
2550
– –
-3,846
100 101
102
103 104