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
1101
$4.94M 0.01%
187,810
+5,308
1102
$4.89M 0.01%
324,144
+108,392
1103
$4.89M 0.01%
281,041
-4,823
1104
$4.88M 0.01%
40,432
+19,122
1105
$4.85M 0.01%
152,878
+77,098
1106
$4.83M 0.01%
79,743
+4,274
1107
$4.83M 0.01%
221,919
+93,339
1108
$4.83M 0.01%
72,233
+8,222
1109
$4.82M 0.01%
158,742
+40,519
1110
$4.82M 0.01%
150,163
+2,782
1111
$4.81M 0.01%
74,124
+9,633
1112
$4.8M 0.01%
26,488
+573
1113
$4.8M 0.01%
203,183
-2,494
1114
$4.79M 0.01%
662,087
+35,993
1115
$4.79M 0.01%
294,414
+923
1116
$4.76M 0.01%
63,550
+36,091
1117
$4.76M 0.01%
50,606
-150,205
1118
$4.76M 0.01%
98,383
+12,394
1119
$4.76M 0.01%
110,317
+82,923
1120
$4.75M 0.01%
330,314
-50,054
1121
$4.74M 0.01%
177,933
+36,733
1122
$4.74M 0.01%
170,770
+11,541
1123
$4.74M 0.01%
48,726
+3,266
1124
$4.72M 0.01%
38,036
+1,183
1125
$4.69M 0.01%
186,252
-24,608
43 44
45
46 47