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
551
$16.1M 0.03%
168,606
+140,153
552
$16.1M 0.03%
142,562
+1,691
553
$16.1M 0.03%
1,629,010
+732,987
554
$16M 0.03%
394,478
+86,873
555
$16M 0.03%
729,052
-4,005
556
$16M 0.03%
88,064
+5,240
557
$16M 0.03%
14,450
-1,855
558
$15.9M 0.03%
45,328
+8,439
559
$15.9M 0.03%
585,525
+243,529
560
$15.9M 0.03%
28,925
-704
561
$15.9M 0.03%
67,556
+7,863
562
$15.9M 0.03%
505,520
+5,783
563
$15.8M 0.03%
516,910
+81,341
564
$15.7M 0.03%
40,622
+11,101
565
$15.7M 0.03%
148,946
+71,962
566
$15.6M 0.03%
2,926,208
+268,108
567
$15.6M 0.03%
229,180
-396,417
568
$15.5M 0.03%
782,102
+87,336
569
$15.5M 0.03%
141,110
+4,614
570
$15.5M 0.03%
207,660
+14,495
571
$15.5M 0.03%
734,089
-101,800
572
$15.4M 0.03%
754,963
+453,348
573
$15.4M 0.03%
562,785
+479,635
574
$15.4M 0.03%
120,301
+23,418
575
$15.4M 0.03%
415,343
+120,968
21 22
23
24 25