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
1251
$3.64M 0.01%
77,509
-1,768
1252
$3.64M 0.01%
44,369
+12,939
1253
$3.64M 0.01%
89,069
+2,457
1254
$3.62M 0.01%
+100,615
1255
$3.62M 0.01%
256,736
+24,700
1256
$3.61M 0.01%
53,795
+48,496
1257
$3.61M 0.01%
52,463
-3,136
1258
$3.6M 0.01%
+38,085
1259
$3.59M 0.01%
351,296
-2,333
1260
$3.59M 0.01%
152,596
+1,560
1261
$3.59M 0.01%
74,543
+28,939
1262
$3.58M 0.01%
60,311
-61,181
1263
$3.58M 0.01%
63,322
+57,532
1264
$3.56M 0.01%
119,530
+54,243
1265
$3.56M 0.01%
461,874
+400,093
1266
$3.55M 0.01%
391,757
-2,249
1267
$3.54M 0.01%
360,133
+6,748
1268
$3.53M 0.01%
143,261
-113,075
1269
$3.53M 0.01%
8,917
-4,526
1270
$3.52M 0.01%
80,777
+63,682
1271
$3.52M 0.01%
+336,778
1272
$3.52M 0.01%
238,752
-31,028
1273
$3.52M 0.01%
13,266
-41,781
1274
$3.52M 0.01%
74,968
+34,171
1275
$3.52M 0.01%
74,408
-5,491
49 50
51
52 53