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
2626
– –
-23,506
2627
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-49,962
2628
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-135,178
2629
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-7,918
2630
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2631
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-35,693
2632
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-74,848
2633
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-166,930
2634
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-17,004
2635
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-5,018
2636
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-13,050
2637
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-26,445
2638
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-1,332
2639
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-880
2640
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-11,900
2641
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-32,864
2642
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-13,892
2643
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-9,953
2644
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-2,823
2645
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-41,854
2646
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-29,384
2647
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-15,052
2648
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-57,037
2649
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-6,423
2650
– –
-8,800
103 104 105
106
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