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 16.81%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-9,257
2552
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-36,816
2553
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-56,191
2554
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-6,852
2555
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-7,350
2556
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-13,756
2557
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-5,146
2558
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-227,159
2559
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-6,569
2560
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-11,065
2561
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-10,463
2562
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-11,916
2563
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-3,515
2564
– –
-26,458
2565
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-23,506
2566
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-49,962
2567
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-135,178
2568
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-7,918
2569
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-10,128
2570
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-35,693
2571
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-74,848
2572
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-166,930
2573
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-17,004
2574
– –
-5,018
2575
– –
-13,050
101 102
103
104 105