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
426
$22M 0.05%
429,271
+46,353
427
$22M 0.05%
903,094
+884,052
428
$21.7M 0.05%
241,224
+111,611
429
$21.6M 0.05%
242,065
+38,455
430
$21.4M 0.05%
1,178,664
+290,269
431
$21.4M 0.05%
878,673
-9,766
432
$21.3M 0.05%
434,246
+11,786
433
$21.2M 0.05%
175,165
+34,605
434
$21.2M 0.05%
335,300
-261,673
435
$21.2M 0.05%
170,663
+37,629
436
$21.1M 0.05%
151,634
-158,363
437
$21.1M 0.05%
507,832
-66,433
438
$21M 0.05%
533,187
+56,101
439
$21M 0.05%
302,234
+62,210
440
$20.9M 0.05%
545,528
+134,723
441
$20.9M 0.05%
769,082
+636,694
442
$20.8M 0.05%
363,313
+186,099
443
$20.8M 0.04%
114,670
-2,265
444
$20.8M 0.04%
545,956
-546,785
445
$20.8M 0.04%
78,204
+64,111
446
$20.7M 0.04%
314,854
-169,595
447
$20.4M 0.04%
102,926
+50,224
448
$20.4M 0.04%
996,748
+33,760
449
$20.3M 0.04%
124,821
+12,936
450
$20.3M 0.04%
613,579
+29,796
16 17
18
19 20