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
401
$24.1M 0.05%
268,297
+67,641
402
$24.1M 0.05%
101,032
+47,922
403
$24.1M 0.05%
457,925
+19,779
404
$24M 0.05%
238,850
+30,756
405
$23.9M 0.05%
372,089
-12,005
406
$23.8M 0.05%
523,626
+224,077
407
$23.8M 0.05%
1,326,553
+93,648
408
$23.8M 0.05%
299,177
+73,516
409
$23.7M 0.05%
460,687
-27,994
410
$23.5M 0.05%
384,726
-122,656
411
$23.5M 0.05%
451,663
-21,136
412
$23.4M 0.05%
251,626
-1,557
413
$23.3M 0.05%
481,324
+51,894
414
$23.2M 0.05%
278,454
+57,816
415
$23.2M 0.05%
310,748
+220,426
416
$23.1M 0.05%
416,504
+202,154
417
$23M 0.05%
551,363
+89,501
418
$22.9M 0.05%
254,145
+100,068
419
$22.9M 0.05%
2,765,711
+689,230
420
$22.7M 0.05%
333,661
+32,143
421
$22.6M 0.05%
111,122
-110,221
422
$22.6M 0.05%
415,799
+161,379
423
$22.6M 0.05%
383,895
-5,687
424
$22.5M 0.05%
470,538
+104,553
425
$22.3M 0.05%
166,003
-44,952
15 16
17
18 19