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
601
$14.6M 0.03%
98,228
+28,804
602
$14.6M 0.03%
131,926
-2,049
603
$14.5M 0.03%
542,723
+66,858
604
$14.5M 0.03%
508,612
+136,042
605
$14.4M 0.03%
257,087
+91,827
606
$14.4M 0.03%
458,302
+28,398
607
$14.4M 0.03%
34,304
+11,151
608
$14.4M 0.03%
257,725
-41,034
609
$14.4M 0.03%
236,505
+3,881
610
$14.2M 0.03%
318,537
+17,933
611
$14.2M 0.03%
109,266
+66
612
$14.2M 0.03%
2,737,092
-92,323
613
$14.1M 0.03%
329,090
+51,370
614
$14.1M 0.03%
365,645
-7,187
615
$14M 0.03%
258,638
-3,659
616
$14M 0.03%
288,967
-31,944
617
$13.9M 0.03%
213,426
-109,515
618
$13.9M 0.03%
197,262
+73,081
619
$13.9M 0.03%
132,731
-33,515
620
$13.9M 0.03%
355,679
+48,986
621
$13.8M 0.03%
1,692,730
-52,262
622
$13.8M 0.03%
76,423
+10,780
623
$13.8M 0.03%
534,737
+51,894
624
$13.8M 0.03%
394,782
+257,342
625
$13.8M 0.03%
147,653
+126,144
23 24
25
26 27