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
2626
– –
-19,262
2627
– –
-16,518
2628
– –
-273,946
2629
– –
-11,238
2630
– –
-243,839
2631
– –
-4,356
2632
– –
-14,866
2633
– –
-12,210
2634
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-12,651
2635
– –
-1,592
2636
– –
-29,014
2637
– –
-2,509,206
2638
– –
-336,002
2639
– –
-34,731
2640
– –
-22,173
2641
– –
-3,051
2642
– –
-39,665
2643
– –
-30,011
2644
– –
-4,492
2645
$0 ﹤0.01%
105,748
+6,560
2646
$0 ﹤0.01%
+23,890
2647
– –
-212,970
2648
– –
-6,423
2649
– –
-8,800
2650
– –
-11,846
103 104 105
106
107