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
501
$17.7M 0.04%
798,505
+140,949
502
$17.7M 0.04%
572,638
+50,917
503
$17.7M 0.04%
207,947
-50,799
504
$17.5M 0.04%
290,444
-6,469
505
$17.5M 0.04%
164,715
+64,709
506
$17.5M 0.04%
84,698
-16,483
507
$17.4M 0.04%
767,533
+263,517
508
$17.4M 0.04%
416,706
+71,857
509
$17.4M 0.04%
153,054
+61,069
510
$17.4M 0.04%
490,180
+190,066
511
$17.4M 0.04%
99,422
+48,723
512
$17.4M 0.04%
52,226
+2,585
513
$17.4M 0.04%
168,114
+45,317
514
$17.3M 0.04%
1,341,494
+256,142
515
$17.3M 0.04%
393,017
-17,154
516
$17.3M 0.04%
324,103
+46,980
517
$17.2M 0.04%
312,512
-101,842
518
$17.1M 0.04%
289,038
+101,121
519
$17.1M 0.04%
418,375
+189,211
520
$17.1M 0.04%
331,483
+133,105
521
$17.1M 0.04%
1,169,786
+189,596
522
$17M 0.04%
582,224
+67,936
523
$17M 0.04%
28,677
+2,834
524
$17M 0.04%
3,849,549
-86,738
525
$17M 0.04%
437,095
+61,280
19 20
21
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