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
901
$7.59M 0.02%
365,895
+65,112
902
$7.59M 0.02%
55,626
+8,717
903
$7.59M 0.02%
762,037
-6,101
904
$7.58M 0.02%
52,974
+14,376
905
$7.57M 0.02%
115,371
+79,702
906
$7.56M 0.02%
55,031
+7,931
907
$7.53M 0.02%
112,694
+13,304
908
$7.5M 0.02%
244,071
+22,407
909
$7.5M 0.02%
345,314
+6,401
910
$7.5M 0.02%
477,003
-70,918
911
$7.48M 0.02%
48,306
+27,771
912
$7.46M 0.02%
35,844
-4,896
913
$7.44M 0.02%
429,894
+20,166
914
$7.44M 0.02%
126,689
+38,540
915
$7.43M 0.02%
744,036
-183,485
916
$7.43M 0.02%
707,116
-181,926
917
$7.42M 0.02%
282,534
+113,076
918
$7.4M 0.02%
176,141
+21,222
919
$7.38M 0.02%
387,683
-28,664
920
$7.38M 0.02%
119,624
+30,457
921
$7.35M 0.02%
98,529
+22,476
922
$7.34M 0.02%
108,205
-19,902
923
$7.34M 0.02%
71,446
+16,546
924
$7.3M 0.02%
207,942
+30,790
925
$7.15M 0.02%
442,089
+806
35 36
37
38 39