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
276
$36.9M 0.08%
123,449
+3,376
277
$36.9M 0.08%
598,250
-83,048
278
$36.9M 0.08%
124,017
+29,654
279
$36.6M 0.08%
178,023
+48,077
280
$36.5M 0.08%
271,199
-40,512
281
$36.3M 0.08%
141,724
+54,073
282
$35.9M 0.08%
549,661
+162,930
283
$35.2M 0.08%
248,535
+51,435
284
$35M 0.08%
492,385
+194,813
285
$34.3M 0.07%
153,747
-22,198
286
$34.1M 0.07%
174,653
+71,011
287
$34.1M 0.07%
453,656
-12,922
288
$34M 0.07%
413,966
+85,810
289
$33.9M 0.07%
171,964
+46,599
290
$33.8M 0.07%
435,509
+65,590
291
$33.8M 0.07%
266,206
+78,337
292
$33.7M 0.07%
504,437
+61,556
293
$33.7M 0.07%
105,578
+25,289
294
$33.4M 0.07%
286,757
-104,865
295
$33.3M 0.07%
406,557
+43,872
296
$33.3M 0.07%
330,265
+4,676
297
$33.2M 0.07%
1,150,556
+115,707
298
$33.1M 0.07%
216,514
+18,176
299
$33.1M 0.07%
1,686,496
+140,770
300
$33.1M 0.07%
579,464
+37,900
10 11
12
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