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
1201
$4.06M 0.01%
181,182
+2,551
1202
$4.05M 0.01%
100,502
+2,824
1203
$4.04M 0.01%
81,030
+47,887
1204
$4.04M 0.01%
34,241
-4,999
1205
$4.04M 0.01%
47,789
+1,335
1206
$4.04M 0.01%
37,001
+5,781
1207
$4.02M 0.01%
16,936
+493
1208
$3.98M 0.01%
1,014,414
+821,205
1209
$3.98M 0.01%
103,891
-4,050
1210
$3.96M 0.01%
143,913
+72,913
1211
$3.96M 0.01%
28,388
-17,280
1212
$3.96M 0.01%
45,541
+6,498
1213
$3.94M 0.01%
829,689
+760,434
1214
$3.94M 0.01%
137,504
-110,242
1215
$3.94M 0.01%
42,688
-14,368
1216
$3.93M 0.01%
534,253
+2,794
1217
$3.9M 0.01%
20,937
+8,868
1218
$3.89M 0.01%
535,308
+107,658
1219
$3.88M 0.01%
153,589
-6,939
1220
$3.88M 0.01%
84,452
-25,843
1221
$3.88M 0.01%
36,029
-359
1222
$3.87M 0.01%
39,990
+2,205
1223
$3.86M 0.01%
41,460
-3,582
1224
$3.83M 0.01%
91,891
+36,184
1225
$3.82M 0.01%
12,923
-774
47 48
49
50 51