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
1051
$5.42M 0.01%
86,714
-10,260
1052
$5.41M 0.01%
101,308
+67,993
1053
$5.4M 0.01%
74,233
+58,568
1054
$5.39M 0.01%
91,806
+37,958
1055
$5.38M 0.01%
100,239
-172
1056
$5.33M 0.01%
108,360
+27,447
1057
$5.32M 0.01%
33,072
+2,524
1058
$5.32M 0.01%
42,195
-15,533
1059
$5.32M 0.01%
382,367
+16,661
1060
$5.31M 0.01%
158,851
-22,027
1061
$5.29M 0.01%
79,462
+11,412
1062
$5.29M 0.01%
65,221
-16,698
1063
$5.28M 0.01%
496,914
+48,281
1064
$5.26M 0.01%
387,693
-15,745
1065
$5.26M 0.01%
382,364
+43,836
1066
$5.25M 0.01%
84,943
+41,742
1067
$5.25M 0.01%
187,114
+39,143
1068
$5.24M 0.01%
86,585
+7,037
1069
$5.24M 0.01%
543,196
+15,740
1070
$5.23M 0.01%
97,333
+7,502
1071
$5.21M 0.01%
30,134
-4,042
1072
$5.19M 0.01%
49,959
-3,512
1073
$5.17M 0.01%
52,114
-11,029
1074
$5.17M 0.01%
2,018,755
+1,631,857
1075
$5.17M 0.01%
24,588
-8,988
41 42
43
44 45