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
26
$239M 0.52%
3,126,553
+683,761
27
$238M 0.51%
2,782,053
+267,241
28
$234M 0.51%
3,021,621
+190,286
29
$233M 0.5%
637,059
+125,724
30
$225M 0.49%
1,000,186
+50,752
31
$220M 0.48%
2,694,793
+353,132
32
$216M 0.47%
2,288,617
-6,141
33
$214M 0.46%
4,358,772
+147,066
34
$212M 0.46%
830,268
-27,181
35
$204M 0.44%
2,910,263
-226,744
36
$196M 0.42%
12,913,380
-769,300
37
$192M 0.41%
1,427,206
-23,726
38
$191M 0.41%
3,818,208
-3,074,642
39
$190M 0.41%
1,614,556
+42,194
40
$185M 0.4%
988,403
+263,877
41
$183M 0.4%
3,403,411
-210,724
42
$182M 0.39%
383,734
+105,234
43
$176M 0.38%
1,093,922
+282,953
44
$170M 0.37%
757,338
-15,048
45
$170M 0.37%
610,176
+188,219
46
$169M 0.37%
955,525
+129,994
47
$165M 0.36%
6,312,750
+2,560,550
48
$155M 0.33%
3,079,167
+632,840
49
$152M 0.33%
4,088,620
+502,725
50
$146M 0.32%
1,426,533
+266,546
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