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
1026
$5.74M 0.01%
59,070
+14,452
1027
$5.74M 0.01%
215,910
+1,263
1028
$5.67M 0.01%
144,138
+106,757
1029
$5.67M 0.01%
35,400
+17,122
1030
$5.66M 0.01%
58,701
+1,879
1031
$5.65M 0.01%
912,171
-102,435
1032
$5.64M 0.01%
140,598
+38,379
1033
$5.64M 0.01%
64,277
+14,773
1034
$5.62M 0.01%
95,644
-6,932
1035
$5.61M 0.01%
112,057
+25,816
1036
$5.58M 0.01%
225,486
+159,673
1037
$5.58M 0.01%
196,220
+4,670
1038
$5.57M 0.01%
221,348
+209,301
1039
$5.57M 0.01%
178,040
+11,633
1040
$5.54M 0.01%
152,732
+3,675
1041
$5.54M 0.01%
229,328
+4,135
1042
$5.54M 0.01%
57,924
+53,378
1043
$5.52M 0.01%
168,212
+89,938
1044
$5.5M 0.01%
62,384
+21,022
1045
$5.47M 0.01%
39,040
+18,481
1046
$5.47M 0.01%
140,547
+24,174
1047
$5.45M 0.01%
95,906
+38,502
1048
$5.45M 0.01%
283,749
+9,634
1049
$5.44M 0.01%
132,830
-9,978
1050
$5.43M 0.01%
34,482
+15,034
40 41
42
43 44