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
651
$12.9M 0.03%
102,436
+20,394
652
$12.9M 0.03%
73,903
+7,850
653
$12.9M 0.03%
248,127
+103,070
654
$12.9M 0.03%
381,623
+2,430
655
$12.8M 0.03%
151,660
-1,421
656
$12.8M 0.03%
358,975
-109,784
657
$12.8M 0.03%
262,527
-258
658
$12.8M 0.03%
197,175
+48,181
659
$12.7M 0.03%
170,169
+148,619
660
$12.7M 0.03%
153,465
+185
661
$12.7M 0.03%
203,878
+42,198
662
$12.7M 0.03%
240,617
+22,086
663
$12.7M 0.03%
1,168,129
+162,380
664
$12.7M 0.03%
195,917
-132,925
665
$12.6M 0.03%
62,366
+15,634
666
$12.6M 0.03%
752,336
-110,123
667
$12.6M 0.03%
+185,477
668
$12.6M 0.03%
389,030
+55,862
669
$12.6M 0.03%
201,757
+184,278
670
$12.5M 0.03%
603,771
+71,329
671
$12.5M 0.03%
118,988
+73,637
672
$12.5M 0.03%
325,811
+3,248
673
$12.4M 0.03%
735,834
-115,168
674
$12.4M 0.03%
238,757
+44,539
675
$12.4M 0.03%
163,262
+24,476
25 26
27
28 29