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
851
$8.39M 0.02%
339,001
+2,670
852
$8.37M 0.02%
176,707
-22,837
853
$8.32M 0.02%
407,193
+42,925
854
$8.31M 0.02%
370,901
+150,626
855
$8.27M 0.02%
174,792
-14,702
856
$8.27M 0.02%
46,427
+2,791
857
$8.26M 0.02%
101,951
+67,683
858
$8.26M 0.02%
73,690
+5,422
859
$8.24M 0.02%
106,817
+6,465
860
$8.22M 0.02%
864,270
-18,743
861
$8.16M 0.02%
487,514
+184,154
862
$8.12M 0.02%
31,361
+12,106
863
$8.1M 0.02%
261,618
+76,655
864
$8.08M 0.02%
299,413
+202,244
865
$8.06M 0.02%
256,060
+22,363
866
$8.03M 0.02%
212,131
-1,785
867
$8.02M 0.02%
276,273
+37,903
868
$8.01M 0.02%
873,005
+214,839
869
$7.99M 0.02%
136,290
+116,638
870
$7.97M 0.02%
51,726
+1,986
871
$7.97M 0.02%
330,119
+62,792
872
$7.95M 0.02%
54,531
+37,202
873
$7.93M 0.02%
219,798
+69,023
874
$7.93M 0.02%
172,515
+31,135
875
$7.89M 0.02%
234,955
+106,395
33 34
35
36 37