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
2601
– –
-7,858
2602
– –
-9,343
2603
– –
-13,827
2604
– –
-8,380
2605
– –
-59,368
2606
– –
-8,500
2607
– –
-21,975
2608
– –
-208,188
2609
– –
-37,448
2610
– –
-9,152
2611
– –
-36,743
2612
– –
-13,941
2613
– –
-42,161
2614
– –
-33,595
2615
– –
-214,152
2616
– –
-3,811
2617
– –
-25,617
2618
– –
-58,863
2619
– –
-3,846
2620
– –
-11,982
2621
– –
-980
2622
– –
-63,825
2623
– –
-64,509
2624
– –
-47,790
2625
– –
-42,316
103 104
105
106 107