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
626
$13.7M 0.03%
1,029,405
-34,216
627
$13.6M 0.03%
546,494
+66,974
628
$13.6M 0.03%
206,105
+80,391
629
$13.6M 0.03%
56,724
+24,657
630
$13.6M 0.03%
149,615
+19,711
631
$13.5M 0.03%
915,447
+246,725
632
$13.5M 0.03%
35,854
-5,583
633
$13.5M 0.03%
161,399
-21,928
634
$13.5M 0.03%
166,503
+3,015
635
$13.5M 0.03%
149,484
+35,124
636
$13.5M 0.03%
126,535
+75,065
637
$13.4M 0.03%
291,813
+43,017
638
$13.4M 0.03%
291,431
+29,952
639
$13.4M 0.03%
182,563
+47,012
640
$13.3M 0.03%
656,388
+26,765
641
$13.3M 0.03%
621,844
+12,571
642
$13.3M 0.03%
270,141
+181,622
643
$13.2M 0.03%
285,984
+47,278
644
$13.2M 0.03%
29,038
+2,377
645
$13.2M 0.03%
160,318
+37,150
646
$13.1M 0.03%
121,379
+93,071
647
$13.1M 0.03%
223,025
+49,480
648
$13.1M 0.03%
389,293
+19,006
649
$13.1M 0.03%
881,682
+124,359
650
$13M 0.03%
139,060
+65,965
24 25
26
27 28