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
1151
$4.52M 0.01%
40,277
+5,657
1152
$4.51M 0.01%
118,345
-15,676
1153
$4.5M 0.01%
140,527
-6,627
1154
$4.48M 0.01%
83,689
+73,570
1155
$4.48M 0.01%
105,717
+942
1156
$4.47M 0.01%
115,254
+14,985
1157
$4.43M 0.01%
241,323
-137,117
1158
$4.43M 0.01%
42,712
+28,233
1159
$4.43M 0.01%
43,870
+12,118
1160
$4.42M 0.01%
265,777
+4,958
1161
$4.41M 0.01%
106,560
+56,035
1162
$4.41M 0.01%
488,033
+18,304
1163
$4.4M 0.01%
1,151,195
+22,566
1164
$4.4M 0.01%
48,077
+24,234
1165
$4.38M 0.01%
74,773
+8,561
1166
$4.37M 0.01%
43,296
+1,602
1167
$4.35M 0.01%
15,517
-9,384
1168
$4.35M 0.01%
206,394
+180,869
1169
$4.34M 0.01%
78,543
-4,551
1170
$4.34M 0.01%
156,824
-18,613
1171
$4.33M 0.01%
249,825
+1,638
1172
$4.31M 0.01%
145,720
+91,460
1173
$4.3M 0.01%
160,737
-3,058
1174
$4.3M 0.01%
240,021
+32,296
1175
$4.3M 0.01%
54,405
+49
45 46
47
48 49