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
976
$6.47M 0.01%
988,786
+238,463
977
$6.46M 0.01%
236,976
+38,012
978
$6.45M 0.01%
96,878
+880
979
$6.44M 0.01%
542,139
980
$6.41M 0.01%
277,939
+241,269
981
$6.39M 0.01%
201,190
-1,086,360
982
$6.32M 0.01%
97,140
+26,614
983
$6.3M 0.01%
+282,677
984
$6.28M 0.01%
1,662,517
+86,865
985
$6.26M 0.01%
204,931
-43,949
986
$6.26M 0.01%
233,812
-21,285
987
$6.26M 0.01%
65,230
-25,005
988
$6.25M 0.01%
189,249
-6,561
989
$6.23M 0.01%
162,586
+16,223
990
$6.22M 0.01%
122,280
-2,470
991
$6.21M 0.01%
264,279
+12,542
992
$6.2M 0.01%
140,707
-6,626
993
$6.2M 0.01%
74,523
-25,432
994
$6.17M 0.01%
117,988
-33,441
995
$6.14M 0.01%
314,574
+29,100
996
$6.14M 0.01%
553,567
+35,579
997
$6.1M 0.01%
46,454
+7,322
998
$6.1M 0.01%
91,489
-3,401
999
$6.09M 0.01%
140,702
+3,898
1000
$6.09M 0.01%
+102,694
38 39
40
41 42