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
1126
$4.68M 0.01%
29,779
-8,441
1127
$4.66M 0.01%
137,452
+14,733
1128
$4.65M 0.01%
168,611
+14,117
1129
$4.64M 0.01%
385,297
+115,151
1130
$4.63M 0.01%
80,987
-2,101
1131
$4.63M 0.01%
41,917
-87,588
1132
$4.62M 0.01%
156,512
+8,419
1133
$4.62M 0.01%
57,969
-20,654
1134
$4.61M 0.01%
52,338
-3,629
1135
$4.6M 0.01%
483,520
+91,188
1136
$4.6M 0.01%
140,140
+7,688
1137
$4.59M 0.01%
276,979
+41,633
1138
$4.59M 0.01%
16,282
-2,085
1139
$4.59M 0.01%
41,426
+23,479
1140
$4.59M 0.01%
1,006,258
+43,962
1141
$4.58M 0.01%
105,747
+2,674
1142
$4.58M 0.01%
166,248
+55,190
1143
$4.57M 0.01%
214,937
+18,112
1144
$4.56M 0.01%
273,390
+112,203
1145
$4.55M 0.01%
137,107
+40,369
1146
$4.55M 0.01%
48,089
-8,933
1147
$4.54M 0.01%
44,195
+909
1148
$4.53M 0.01%
309,583
+7,119
1149
$4.52M 0.01%
599,655
+113,069
1150
$4.52M 0.01%
111,208
+17,105
44 45
46
47 48