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
926
$7.13M 0.02%
339,424
+46,427
927
$7.13M 0.02%
204,492
-149,766
928
$7.13M 0.02%
446,139
-89,369
929
$7.13M 0.02%
45,841
-1,320
930
$7.12M 0.02%
294,508
+40,498
931
$7.12M 0.02%
153,408
-1,300
932
$7.12M 0.02%
211,221
+2,947
933
$7.12M 0.02%
54,454
+31,518
934
$7.12M 0.02%
143,812
+42,196
935
$7.09M 0.02%
253,707
+56,739
936
$7.04M 0.02%
98,259
+69,154
937
$7.02M 0.02%
133,306
+8,791
938
$7M 0.02%
50,936
+122
939
$7M 0.02%
193,695
-1,278
940
$6.98M 0.02%
261,108
+1,048
941
$6.97M 0.02%
5,389
-20,056
942
$6.95M 0.02%
123,563
+9,861
943
$6.93M 0.02%
100,628
+19,813
944
$6.93M 0.02%
197,329
-39,189
945
$6.93M 0.02%
66,426
+30,537
946
$6.9M 0.01%
313,679
+115,804
947
$6.9M 0.01%
159,953
-74,470
948
$6.87M 0.01%
174,440
-1,476
949
$6.85M 0.01%
115,800
-234,068
950
$6.79M 0.01%
239,227
-101,844
36 37
38
39 40