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
351
$28.1M 0.06%
13,205
+239
352
$28M 0.06%
247,805
+102,988
353
$28M 0.06%
197,643
-36,909
354
$27.9M 0.06%
+152,022
355
$27.8M 0.06%
545,433
+71,396
356
$27.7M 0.06%
354,167
+18,837
357
$27.6M 0.06%
10,979,591
-4,324,512
358
$27.4M 0.06%
296,788
+71,935
359
$27.4M 0.06%
546,656
-47,548
360
$27.4M 0.06%
1,961,977
+664,582
361
$27.3M 0.06%
376,935
+103,466
362
$27.2M 0.06%
285,187
+71,540
363
$27.1M 0.06%
340,722
+171,999
364
$27.1M 0.06%
203,909
+12,861
365
$27.1M 0.06%
475,844
+42,023
366
$27M 0.06%
631,889
-1,042
367
$27M 0.06%
139,050
+44,659
368
$26.8M 0.06%
385,704
+48,995
369
$26.8M 0.06%
492,104
-9,502
370
$26.8M 0.06%
617,302
+19,593
371
$26.7M 0.06%
139,594
+120,809
372
$26.7M 0.06%
1,319,260
-39,052
373
$26.6M 0.06%
1,501,424
+73,372
374
$26.6M 0.06%
517,913
-127,784
375
$26.6M 0.06%
478,396
+203,666
13 14
15
16 17