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
826
$8.82M 0.02%
75,200
+10,670
827
$8.81M 0.02%
1,230,174
-34,471
828
$8.78M 0.02%
129,289
+31,931
829
$8.78M 0.02%
154,874
+98,915
830
$8.75M 0.02%
886,706
+833,837
831
$8.74M 0.02%
191,424
+13,161
832
$8.73M 0.02%
106,297
+15,381
833
$8.65M 0.02%
67,580
+46,432
834
$8.63M 0.02%
199,517
+81,812
835
$8.62M 0.02%
52,446
+49,341
836
$8.62M 0.02%
476,585
+202,660
837
$8.61M 0.02%
83,389
+3,863
838
$8.6M 0.02%
28,470
+1,153
839
$8.6M 0.02%
163,005
-2,308
840
$8.57M 0.02%
345,997
-46,585
841
$8.56M 0.02%
+478,000
842
$8.55M 0.02%
119,615
-8,404
843
$8.55M 0.02%
446,757
+185,351
844
$8.52M 0.02%
135,170
-1,396
845
$8.51M 0.02%
108,698
-152,639
846
$8.5M 0.02%
+144,889
847
$8.46M 0.02%
75,043
+3,437
848
$8.46M 0.02%
184,480
+12,514
849
$8.45M 0.02%
135,314
-10,343
850
$8.42M 0.02%
95,078
+40,951
32 33
34
35 36