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
326
$30.6M 0.07%
847,042
+21,731
327
$30.5M 0.07%
1,110,391
+775,121
328
$30.4M 0.07%
317,469
-63,576
329
$30.2M 0.07%
1,439,747
-16,445
330
$30.2M 0.07%
948,986
+33,110
331
$30.2M 0.07%
992,574
+234,705
332
$30M 0.06%
359,763
+199,193
333
$30M 0.06%
217,751
+55,348
334
$29.9M 0.06%
480,419
+48,724
335
$29.9M 0.06%
730,241
-482,372
336
$29.8M 0.06%
400,905
+164,375
337
$29.6M 0.06%
582,957
+173,772
338
$29.3M 0.06%
433,591
-10,040
339
$29.3M 0.06%
668,551
+312,729
340
$29.3M 0.06%
150,521
-542,505
341
$29.2M 0.06%
1,007,245
+811,373
342
$29.1M 0.06%
346,443
+137,551
343
$28.9M 0.06%
1,103,018
+474,261
344
$28.7M 0.06%
73,372
+9,211
345
$28.7M 0.06%
104,149
+26,444
346
$28.5M 0.06%
514,915
+72,852
347
$28.2M 0.06%
294,384
+88,944
348
$28.2M 0.06%
442,060
+72,400
349
$28.2M 0.06%
1,630,639
+447,137
350
$28.1M 0.06%
351,460
+17,391
12 13
14
15 16