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
951
$6.78M 0.01%
260,868
+224,932
952
$6.75M 0.01%
170,551
+11,350
953
$6.73M 0.01%
140,778
+17,803
954
$6.72M 0.01%
209,595
+43,945
955
$6.72M 0.01%
259,970
-21,040
956
$6.71M 0.01%
274,578
+29,112
957
$6.71M 0.01%
188,360
+93,181
958
$6.7M 0.01%
265,062
+58,462
959
$6.69M 0.01%
207,312
+50,705
960
$6.69M 0.01%
164,127
-7,513
961
$6.68M 0.01%
216,884
+45,217
962
$6.64M 0.01%
375,368
+240,062
963
$6.62M 0.01%
198,766
-8,862
964
$6.61M 0.01%
229,242
+50,505
965
$6.6M 0.01%
628,804
+41,344
966
$6.58M 0.01%
119,978
-189,353
967
$6.58M 0.01%
67,094
+6,337
968
$6.56M 0.01%
455,673
+372,754
969
$6.55M 0.01%
226,394
+3,245
970
$6.54M 0.01%
356,758
-9,281
971
$6.53M 0.01%
99,921
+18,365
972
$6.53M 0.01%
284,975
+111,044
973
$6.51M 0.01%
72,740
-1,309
974
$6.5M 0.01%
1,909,367
+1,895,632
975
$6.5M 0.01%
71,380
+1,861
37 38
39
40 41