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
1076
$5.16M 0.01%
36,756
+7,463
1077
$5.15M 0.01%
45,461
-55,079
1078
$5.14M 0.01%
12,833
-3,061
1079
$5.12M 0.01%
110,135
+34,922
1080
$5.12M 0.01%
180,026
+42,851
1081
$5.11M 0.01%
112,222
+16,526
1082
$5.1M 0.01%
50,708
+18,341
1083
$5.09M 0.01%
65,791
+4,616
1084
$5.09M 0.01%
187,290
-13,407
1085
$5.07M 0.01%
56,850
-5,347
1086
$5.06M 0.01%
91,258
+154
1087
$5.05M 0.01%
70,786
+24,927
1088
$5.03M 0.01%
+547,078
1089
$5.02M 0.01%
163,437
+10,831
1090
$5.02M 0.01%
155,732
+51,220
1091
$5.01M 0.01%
81,800
+1,939
1092
$4.98M 0.01%
28,451
-8,114
1093
$4.98M 0.01%
281,283
+51,005
1094
$4.98M 0.01%
68,156
-57,351
1095
$4.97M 0.01%
463,131
+24,791
1096
$4.96M 0.01%
510,540
+199,320
1097
$4.96M 0.01%
170,849
+18,464
1098
$4.95M 0.01%
83,242
-266
1099
$4.94M 0.01%
101,359
-53,444
1100
$4.94M 0.01%
79,472
-78,131
42 43
44
45 46