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
801
$9.44M 0.02%
106,976
+6,675
802
$9.43M 0.02%
195,776
-145,609
803
$9.4M 0.02%
87,891
+7,939
804
$9.39M 0.02%
289,649
+2,352
805
$9.36M 0.02%
144,060
+44,369
806
$9.33M 0.02%
146,080
+80
807
$9.31M 0.02%
335,650
+94,389
808
$9.28M 0.02%
293,458
+36,501
809
$9.27M 0.02%
+367,151
810
$9.24M 0.02%
695,755
-289,141
811
$9.17M 0.02%
185,540
+10,162
812
$9.14M 0.02%
355,402
+40,013
813
$9.11M 0.02%
93,775
-39,851
814
$9.07M 0.02%
89,268
-325,110
815
$9.06M 0.02%
190,888
-709
816
$9.04M 0.02%
189,197
-49,476
817
$9.03M 0.02%
158,247
-30,673
818
$9.02M 0.02%
50,243
-3,071
819
$8.98M 0.02%
308,886
+176,843
820
$8.97M 0.02%
235,508
+128,760
821
$8.95M 0.02%
645,014
+162,012
822
$8.94M 0.02%
251,639
+18,730
823
$8.91M 0.02%
63,555
+21,575
824
$8.88M 0.02%
106,471
-1,668
825
$8.85M 0.02%
469,884
+291,343
31 32
33
34 35