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
476
$18.9M 0.04%
261,909
+245,153
477
$18.8M 0.04%
93,373
-10,417
478
$18.8M 0.04%
179,211
+124,921
479
$18.7M 0.04%
670,468
-50,978
480
$18.7M 0.04%
133,127
+16,824
481
$18.7M 0.04%
56,342
-680
482
$18.6M 0.04%
302,985
+24,046
483
$18.6M 0.04%
101,594
+87,248
484
$18.6M 0.04%
350,000
-30,868
485
$18.4M 0.04%
123,704
+8,976
486
$18.4M 0.04%
321,792
+23,488
487
$18.4M 0.04%
97,706
+84,092
488
$18.3M 0.04%
237,147
+47,411
489
$18.2M 0.04%
144,366
+99,861
490
$18.2M 0.04%
818,836
+38,954
491
$18.2M 0.04%
278,150
+58,192
492
$18.1M 0.04%
707,184
+368,144
493
$18.1M 0.04%
111,766
+51,849
494
$18M 0.04%
1,543,901
-25,803
495
$18M 0.04%
306,126
+38,188
496
$18M 0.04%
93,430
-70,689
497
$17.9M 0.04%
524,102
-50,561
498
$17.9M 0.04%
655,039
+48,142
499
$17.9M 0.04%
261,887
+36,318
500
$17.8M 0.04%
192,532
+44,346
18 19
20
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