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
751
$10.6M 0.02%
71,104
-74,782
752
$10.6M 0.02%
58,057
+40,648
753
$10.6M 0.02%
69,467
+1,750
754
$10.6M 0.02%
92,253
+68,586
755
$10.5M 0.02%
404,290
+90,860
756
$10.5M 0.02%
501,751
+107,429
757
$10.5M 0.02%
73,944
+15,784
758
$10.5M 0.02%
131,299
+28,614
759
$10.5M 0.02%
296,295
-85,312
760
$10.5M 0.02%
120,482
-19,389
761
$10.5M 0.02%
149,142
+22,945
762
$10.4M 0.02%
162,576
+1,870
763
$10.4M 0.02%
264,125
+117,393
764
$10.3M 0.02%
303,391
+70,355
765
$10.2M 0.02%
223,981
+165,074
766
$10.2M 0.02%
301,239
+96,749
767
$10.2M 0.02%
174,494
+131,085
768
$10.2M 0.02%
83,588
+24,715
769
$10.1M 0.02%
241,514
+56,796
770
$10.1M 0.02%
134,177
-43,032
771
$10.1M 0.02%
+231,810
772
$10.1M 0.02%
143,262
+26,088
773
$10.1M 0.02%
965,384
-167,251
774
$10M 0.02%
77,800
+1,157
775
$10M 0.02%
133,016
-11,625
29 30
31
32 33