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
776
$9.97M 0.02%
459,884
+16,575
777
$9.94M 0.02%
58,075
-31,742
778
$9.94M 0.02%
431,705
+20,571
779
$9.9M 0.02%
634,292
+244,192
780
$9.86M 0.02%
396,178
+13,990
781
$9.84M 0.02%
1,150,756
-381,369
782
$9.83M 0.02%
251,812
+175,970
783
$9.78M 0.02%
139,595
+22,592
784
$9.76M 0.02%
471,648
+338,383
785
$9.73M 0.02%
150,503
+10,996
786
$9.72M 0.02%
178,006
+48,446
787
$9.69M 0.02%
238,507
-65,374
788
$9.63M 0.02%
249,904
+79,047
789
$9.63M 0.02%
360,115
+87,037
790
$9.63M 0.02%
273,459
+28,506
791
$9.59M 0.02%
175,609
+4,156
792
$9.56M 0.02%
384,918
+10,869
793
$9.56M 0.02%
67,560
+1,916
794
$9.56M 0.02%
84,157
-10,266
795
$9.56M 0.02%
482,577
-6,907
796
$9.55M 0.02%
341,875
-55,197
797
$9.5M 0.02%
52,091
+1,007
798
$9.48M 0.02%
264,420
-6,848
799
$9.46M 0.02%
66,291
+34,931
800
$9.46M 0.02%
147,237
+18,122
30 31
32
33 34