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
1001
$6.08M 0.01%
74,047
-2,203
1002
$6.08M 0.01%
212,229
+50,315
1003
$6.05M 0.01%
335,135
+106,936
1004
$6.01M 0.01%
272,679
+32,500
1005
$6.01M 0.01%
130,878
+6,639
1006
$6.01M 0.01%
518,751
+35,280
1007
$6.01M 0.01%
309,635
-24,186
1008
$6M 0.01%
68,145
+365
1009
$6M 0.01%
79,256
+2,395
1010
$6M 0.01%
103,761
+6,007
1011
$5.96M 0.01%
436,779
+72,311
1012
$5.95M 0.01%
38,252
+16,992
1013
$5.94M 0.01%
150,413
+96,152
1014
$5.92M 0.01%
85,184
+11,088
1015
$5.91M 0.01%
249,253
+131,262
1016
$5.89M 0.01%
335,741
+69,991
1017
$5.89M 0.01%
101,333
+24,652
1018
$5.87M 0.01%
82,979
-4,134
1019
$5.83M 0.01%
205,090
-15,578
1020
$5.83M 0.01%
122,383
-7,245
1021
$5.83M 0.01%
43,987
+5,840
1022
$5.8M 0.01%
160,064
+16,206
1023
$5.79M 0.01%
72,854
+341
1024
$5.76M 0.01%
79,221
-10,029
1025
$5.75M 0.01%
247,310
+23,780
39 40
41
42 43