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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146M 0.31%
377,664
+99,135
52
$141M 0.3%
3,950,599
+278,582
53
$139M 0.3%
445,549
+10,442
54
$139M 0.3%
1,517,732
-45,483
55
$138M 0.3%
1,681,608
+6,765
56
$136M 0.29%
206,164
+23,168
57
$135M 0.29%
821,090
+148,858
58
$135M 0.29%
493,623
+56,665
59
$134M 0.29%
399,283
-91,402
60
$134M 0.29%
2,115,858
-147,436
61
$129M 0.28%
269,847
+60,599
62
$125M 0.27%
631,983
+62,223
63
$123M 0.26%
818,384
-88,869
64
$121M 0.26%
1,318,983
+120,152
65
$116M 0.25%
665,584
-239,820
66
$116M 0.25%
356,035
+21,034
67
$116M 0.25%
1,296,149
+207,815
68
$114M 0.25%
208,845
+33,082
69
$112M 0.24%
781,645
+55,150
70
$112M 0.24%
4,365,208
+750,862
71
$112M 0.24%
648,673
+224,812
72
$108M 0.23%
506,781
+136,045
73
$108M 0.23%
227,786
+43,960
74
$107M 0.23%
923,121
+290,325
75
$104M 0.23%
520,751
+176,609
1 2
3
4 5