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
2576
– –
-10,463
2577
– –
-11,916
2578
– –
-3,515
2579
– –
-4,302
2580
– –
-26,458
2581
– –
-9,220
2582
– –
-12,100
2583
– –
-11,100
2584
– –
-42,316
2585
– –
-59,275
2586
– –
-45,343
2587
– –
-82,461
2588
– –
-85,000
2589
– –
-14,480
2590
– –
-16,960
2591
– –
-5,808
2592
– –
-12,045
2593
– –
-3,730
2594
– –
-20,635
2595
– –
-10,111
2596
– –
-10,268
2597
– –
-7,858
2598
– –
-9,343
2599
– –
-13,827
2600
– –
-8,380
102 103
104
105 106