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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.22%
2,624,545
+831,386
77
$103M 0.22%
1,128,974
+223,541
78
$99.3M 0.21%
1,106,963
+187,138
79
$95.6M 0.21%
555,850
+287,521
80
$95.2M 0.21%
2,263,470
+84,085
81
$94.8M 0.2%
608,099
+64,947
82
$94.3M 0.2%
148,108
+25,603
83
$92.7M 0.2%
1,069,936
+133,508
84
$91.7M 0.2%
1,312,950
+34,027
85
$91.3M 0.2%
318,035
+2,425
86
$90.6M 0.2%
707,790
+50,137
87
$89.5M 0.19%
3,257,074
+633,660
88
$89M 0.19%
961,531
+73,098
89
$87.5M 0.19%
1,722,975
+128,448
90
$87M 0.19%
329,694
+128,427
91
$84.5M 0.18%
1,340,458
+93,056
92
$82.3M 0.18%
450,717
+16,262
93
$82.3M 0.18%
219,505
+69,847
94
$81.9M 0.18%
560,951
+40,049
95
$81M 0.17%
333,643
+4,224
96
$80.9M 0.17%
527,865
+39,977
97
$79.6M 0.17%
2,030,019
+578
98
$78.4M 0.17%
299,845
-88,925
99
$78.1M 0.17%
2,871,806
-688,630
100
$77M 0.17%
717,652
+242,184
2 3
4
5 6