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 16.81%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20.2M 0.04%
214,296
+9,413
452
$20.2M 0.04%
488,844
+82,882
453
$20.2M 0.04%
114,912
-9,703
454
$20.1M 0.04%
87,460
+63,842
455
$20M 0.04%
100,944
+26,228
456
$19.9M 0.04%
433,632
+187,063
457
$19.8M 0.04%
82,602
+5,748
458
$19.7M 0.04%
170,357
-4,121
459
$19.6M 0.04%
165,209
+67,157
460
$19.6M 0.04%
291,872
+37,949
461
$19.6M 0.04%
661,016
-77,254
462
$19.6M 0.04%
317,383
+37,030
463
$19.5M 0.04%
270,893
+70,754
464
$19.5M 0.04%
345,732
-32,472
465
$19.3M 0.04%
210,025
+1,202
466
$19.3M 0.04%
653,348
+53,114
467
$19.3M 0.04%
274,010
+110,222
468
$19.2M 0.04%
595,034
+258,314
469
$19.2M 0.04%
540,670
+28,305
470
$19.2M 0.04%
447,731
+12,714
471
$19.1M 0.04%
364,492
-45,485
472
$19.1M 0.04%
133,014
-19,597
473
$19M 0.04%
269,763
+37,469
474
$19M 0.04%
159,573
+132,651
475
$19M 0.04%
182,810
+43,240
17 18
19
20 21