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
726
$11.3M 0.02%
205,219
-94,270
727
$11.3M 0.02%
409,063
-15,103
728
$11.2M 0.02%
1,031,471
+760,828
729
$11.2M 0.02%
152,443
-20,057
730
$11.2M 0.02%
1,036,398
+344,877
731
$11.2M 0.02%
237,105
-2,976
732
$11.2M 0.02%
167,436
+161,169
733
$11.2M 0.02%
410,169
+239,207
734
$11.1M 0.02%
396,125
-242,596
735
$11.1M 0.02%
74,152
-5,581
736
$11.1M 0.02%
248,170
-9,035
737
$11.1M 0.02%
117,953
-2,613
738
$11M 0.02%
161,924
+49,654
739
$11M 0.02%
150,521
+10,689
740
$11M 0.02%
257,658
+42,588
741
$10.9M 0.02%
381,341
+8,734
742
$10.9M 0.02%
312,020
+51,952
743
$10.8M 0.02%
164,008
+16,886
744
$10.8M 0.02%
95,329
+46,626
745
$10.8M 0.02%
383,764
+371,541
746
$10.8M 0.02%
707,264
-100,718
747
$10.7M 0.02%
97,191
-214,160
748
$10.7M 0.02%
180,788
-14,037
749
$10.6M 0.02%
182,650
-11,963
750
$10.6M 0.02%
461,396
-57,497
28 29
30
31 32