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
576
$15.4M 0.03%
194,728
+31,488
577
$15.3M 0.03%
259,891
+7,162
578
$15.3M 0.03%
436,901
-11,326
579
$15.3M 0.03%
262,891
+40,579
580
$15.2M 0.03%
85,121
+9,515
581
$15.2M 0.03%
69,921
+58,405
582
$15.2M 0.03%
133,977
+36,513
583
$15.2M 0.03%
176,445
+59,393
584
$15.2M 0.03%
83,318
+36,912
585
$15.1M 0.03%
517,182
+19,406
586
$15.1M 0.03%
1,294,031
-705,848
587
$15M 0.03%
291,844
+211,120
588
$15M 0.03%
178,544
+415
589
$15M 0.03%
424,335
+53,039
590
$14.9M 0.03%
181,036
+80,393
591
$14.9M 0.03%
136,965
-194,217
592
$14.9M 0.03%
403,420
+41,897
593
$14.8M 0.03%
62,419
+45
594
$14.8M 0.03%
163,193
-655
595
$14.7M 0.03%
530,572
+394,868
596
$14.7M 0.03%
492,985
+35,496
597
$14.7M 0.03%
132,018
-76,591
598
$14.7M 0.03%
432,440
-7,816
599
$14.6M 0.03%
378,945
+37,050
600
$14.6M 0.03%
180,263
+116,926
22 23
24
25 26