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
251
$38.8M 0.08%
592,108
-1,078
252
$38.8M 0.08%
411,750
+85,956
253
$38.8M 0.08%
83,132
+14,678
254
$38.5M 0.08%
323,691
+24,227
255
$38.4M 0.08%
316,616
+181,541
256
$38.4M 0.08%
175,798
+73,620
257
$38.3M 0.08%
534,989
-140,229
258
$38.3M 0.08%
125,176
+28,571
259
$38.2M 0.08%
483,880
+93,693
260
$38.1M 0.08%
464,485
+156,936
261
$38.1M 0.08%
589,955
+199,775
262
$38M 0.08%
509,770
+94,378
263
$37.8M 0.08%
392,136
+75,177
264
$37.8M 0.08%
338,628
+120,175
265
$37.7M 0.08%
162,181
+714
266
$37.7M 0.08%
973,980
+233,854
267
$37.5M 0.08%
278,042
+87,175
268
$37.5M 0.08%
593,281
+60,840
269
$37.4M 0.08%
257,999
-111,324
270
$37.4M 0.08%
1,355,245
+396,874
271
$37.4M 0.08%
192,280
+34,927
272
$37.3M 0.08%
9,986,285
+5,845,810
273
$37.3M 0.08%
132,438
-1,103
274
$37.1M 0.08%
726,209
+72,313
275
$37M 0.08%
549,030
+95,370
9 10
11
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