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
876
$7.88M 0.02%
132,280
+2,337
877
$7.87M 0.02%
46,860
+15,379
878
$7.86M 0.02%
124,850
-6,432
879
$7.85M 0.02%
376,787
+7,209
880
$7.85M 0.02%
142,916
+103,506
881
$7.84M 0.02%
58,938
+8,010
882
$7.84M 0.02%
183,315
-54,435
883
$7.84M 0.02%
45,804
+9,820
884
$7.83M 0.02%
+289,652
885
$7.83M 0.02%
151,138
+40,322
886
$7.8M 0.02%
849,609
+130,476
887
$7.79M 0.02%
75,339
+3,489
888
$7.72M 0.02%
366,541
+128,405
889
$7.71M 0.02%
34,499
+3,533
890
$7.7M 0.02%
959,250
+676,698
891
$7.68M 0.02%
125,255
+10,466
892
$7.68M 0.02%
45,247
-16,567
893
$7.67M 0.02%
27,618
+8,595
894
$7.67M 0.02%
106,022
-7,596
895
$7.67M 0.02%
224,608
+123,576
896
$7.67M 0.02%
177,855
-10,568
897
$7.67M 0.02%
261,716
+11,578
898
$7.66M 0.02%
+190,973
899
$7.65M 0.02%
427,182
+83,095
900
$7.61M 0.02%
232,041
-4,679
34 35
36
37 38