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
701
$11.9M 0.03%
248,429
+14,935
702
$11.9M 0.03%
160,186
+12,310
703
$11.8M 0.03%
64,150
+11,901
704
$11.8M 0.03%
215,345
-65,608
705
$11.8M 0.03%
391,681
+51,981
706
$11.8M 0.03%
249,081
+34,653
707
$11.8M 0.03%
59,052
+1,572
708
$11.7M 0.03%
29,922
+14,791
709
$11.7M 0.03%
226,360
+84,156
710
$11.6M 0.03%
310,185
+21,520
711
$11.6M 0.03%
317,134
+111,763
712
$11.5M 0.02%
227,706
+113,452
713
$11.5M 0.02%
271,861
+86,641
714
$11.5M 0.02%
231,978
+13,930
715
$11.5M 0.02%
197,039
+93,532
716
$11.4M 0.02%
169,433
+12,837
717
$11.4M 0.02%
83,379
+39,816
718
$11.4M 0.02%
93,786
+55,837
719
$11.4M 0.02%
315,639
-11,246
720
$11.4M 0.02%
40,629
+944
721
$11.4M 0.02%
89,630
+47,347
722
$11.4M 0.02%
563,222
+327,349
723
$11.3M 0.02%
228,071
+7,989
724
$11.3M 0.02%
937,708
+182,428
725
$11.3M 0.02%
346,830
+114,558
27 28
29
30 31