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
376
$26.6M 0.06%
233,929
-130,596
377
$26.5M 0.06%
763,070
-10,130
378
$26.3M 0.06%
287,391
+32,685
379
$26.2M 0.06%
1,265,164
-50,358
380
$26.1M 0.06%
498,719
-145,012
381
$26.1M 0.06%
202,904
-8,722
382
$25.9M 0.06%
1,268,578
+1,175,344
383
$25.8M 0.06%
273,273
+49,389
384
$25.8M 0.06%
650,910
+160,740
385
$25.7M 0.06%
113,464
-39,935
386
$25.6M 0.06%
172,691
+18,793
387
$25.5M 0.06%
417,674
+52,733
388
$25.4M 0.05%
559,598
+179,172
389
$25.2M 0.05%
41,296
+20,731
390
$25.1M 0.05%
88,439
+44,349
391
$25.1M 0.05%
177,340
-259
392
$24.9M 0.05%
828,905
+24,289
393
$24.9M 0.05%
396,124
+74,176
394
$24.8M 0.05%
593,512
+188,618
395
$24.8M 0.05%
2,273,491
+44,067
396
$24.8M 0.05%
226,090
+92,795
397
$24.7M 0.05%
795,719
+192,393
398
$24.6M 0.05%
382,385
+129,459
399
$24.4M 0.05%
268,472
+187,563
400
$24.2M 0.05%
726,840
+382,151
14 15
16
17 18