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
301
$32.9M 0.07%
1,630,450
+838,060
302
$32.5M 0.07%
412,571
+39,767
303
$32.4M 0.07%
645,960
+39,912
304
$32.3M 0.07%
353,730
+76,326
305
$32.3M 0.07%
616,970
+131,435
306
$32.2M 0.07%
681,426
+17,657
307
$31.9M 0.07%
1,723,104
-1,869,352
308
$31.9M 0.07%
326,751
+2,825
309
$31.8M 0.07%
400,009
+29,146
310
$31.7M 0.07%
141,937
+23,174
311
$31.5M 0.07%
739,450
+140,520
312
$31.4M 0.07%
432,016
+366,675
313
$31.4M 0.07%
282,906
+139,704
314
$31.4M 0.07%
153,546
+24,688
315
$31.4M 0.07%
464,540
+251,878
316
$31.3M 0.07%
232,451
+1,853
317
$31M 0.07%
561,140
+210,496
318
$31M 0.07%
444,317
+35,511
319
$31M 0.07%
179,141
+24,520
320
$30.9M 0.07%
565,870
+185,325
321
$30.9M 0.07%
365,104
+93,551
322
$30.7M 0.07%
211,757
+30,437
323
$30.7M 0.07%
146,365
+13,060
324
$30.6M 0.07%
647,982
-10,832
325
$30.6M 0.07%
727,129
+116,445
11 12
13
14 15