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
1226
$3.82M 0.01%
35,580
+3,979
1227
$3.81M 0.01%
208,555
+53,722
1228
$3.81M 0.01%
45,458
+8,828
1229
$3.78M 0.01%
43,285
+681
1230
$3.77M 0.01%
26,275
-2,167
1231
$3.76M 0.01%
222,067
+7,738
1232
$3.76M 0.01%
49,503
+36,047
1233
$3.75M 0.01%
205,724
+12,000
1234
$3.73M 0.01%
64,032
+3,918
1235
$3.73M 0.01%
159,259
+22,963
1236
$3.73M 0.01%
91,622
+20,064
1237
$3.73M 0.01%
81,126
+7,392
1238
$3.71M 0.01%
33,189
+20,847
1239
$3.71M 0.01%
237,280
-15,221
1240
$3.71M 0.01%
85,263
-6,383
1241
$3.71M 0.01%
63,640
+39,590
1242
$3.71M 0.01%
196,553
+153,396
1243
$3.71M 0.01%
318,514
+221,690
1244
$3.7M 0.01%
91,977
+16,947
1245
$3.69M 0.01%
165,995
+19,955
1246
$3.69M 0.01%
325,980
-65,750
1247
$3.68M 0.01%
58,903
+7,066
1248
$3.66M 0.01%
522,372
+25,335
1249
$3.65M 0.01%
202,591
-24,458
1250
$3.64M 0.01%
3,031
-480
48 49
50
51 52