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
676
$12.4M 0.03%
278,977
-11,506
677
$12.4M 0.03%
75,807
-6,254
678
$12.3M 0.03%
147,884
+42,887
679
$12.3M 0.03%
68,419
-8,042
680
$12.3M 0.03%
531,143
+389,035
681
$12.3M 0.03%
592,092
-39,772
682
$12.2M 0.03%
404,331
+9,711
683
$12.1M 0.03%
250,337
+90,175
684
$12.1M 0.03%
302,080
+33,964
685
$12.1M 0.03%
250,918
-57,859
686
$12.1M 0.03%
107,231
+83,662
687
$12.1M 0.03%
150,208
+99,779
688
$12.1M 0.03%
186,169
+17,633
689
$12.1M 0.03%
2,008,046
+587,609
690
$12.1M 0.03%
190,024
+21,706
691
$12.1M 0.03%
202,016
+15,545
692
$12M 0.03%
195,602
+124,274
693
$12M 0.03%
268,059
+60,909
694
$12M 0.03%
133,945
+9,796
695
$12M 0.03%
318,147
-320,490
696
$11.9M 0.03%
346,083
+38,302
697
$11.9M 0.03%
282,328
-34,473
698
$11.9M 0.03%
117,172
-6,227
699
$11.9M 0.03%
784,456
-279,770
700
$11.9M 0.03%
157,014
+2,971
26 27
28
29 30