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
1176
$4.29M 0.01%
204,205
-47,866
1177
$4.28M 0.01%
19,903
-81
1178
$4.27M 0.01%
319,390
+16,414
1179
$4.26M 0.01%
122,337
-7,828
1180
$4.25M 0.01%
329,776
-3,044
1181
$4.22M 0.01%
416,995
-645,755
1182
$4.2M 0.01%
309,605
+37,404
1183
$4.2M 0.01%
66,078
-226
1184
$4.18M 0.01%
301,913
+39,533
1185
$4.18M 0.01%
39,251
+3,746
1186
$4.18M 0.01%
471,285
-32,624
1187
$4.15M 0.01%
174,299
+1,295
1188
$4.14M 0.01%
174,411
+14,645
1189
$4.13M 0.01%
88,868
+22,499
1190
$4.12M 0.01%
211,664
+24,375
1191
$4.12M 0.01%
29,715
+1,574
1192
$4.11M 0.01%
73,961
-93,265
1193
$4.11M 0.01%
24,264
-14,655
1194
$4.1M 0.01%
98,885
-7,787
1195
$4.1M 0.01%
+205,159
1196
$4.09M 0.01%
133,616
-10,473
1197
$4.09M 0.01%
216,568
+99,306
1198
$4.08M 0.01%
213,492
+28,644
1199
$4.08M 0.01%
150,401
+32,011
1200
$4.08M 0.01%
103,769
+34,329
46 47
48
49 50