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
526
$16.9M 0.04%
299,017
+180,487
527
$16.9M 0.04%
94,422
+25,481
528
$16.8M 0.04%
209,796
+23,154
529
$16.7M 0.04%
1,274,607
+241,362
530
$16.7M 0.04%
159,323
+9,105
531
$16.6M 0.04%
165,364
+48,130
532
$16.6M 0.04%
221,315
-203,973
533
$16.6M 0.04%
810,818
+361,716
534
$16.5M 0.04%
216,949
-235,936
535
$16.5M 0.04%
35,364
+5,171
536
$16.5M 0.04%
288,006
+8,201
537
$16.5M 0.04%
106,962
-2,476
538
$16.5M 0.04%
136,132
+20,179
539
$16.5M 0.04%
178,375
-28,912
540
$16.4M 0.04%
394,568
+140,847
541
$16.4M 0.04%
111,953
+58,365
542
$16.4M 0.04%
76,165
-31,405
543
$16.3M 0.04%
96,245
+69,033
544
$16.3M 0.04%
521,097
-76,607
545
$16.3M 0.04%
93,435
+45,768
546
$16.3M 0.04%
136,098
+37,782
547
$16.3M 0.04%
42,143
-1,018
548
$16.2M 0.04%
454,307
+130,674
549
$16.2M 0.04%
264,842
+75,153
550
$16.2M 0.04%
53,409
+24,771
20 21
22
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