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
1276
$3.52M 0.01%
89,597
+4,545
1277
$3.49M 0.01%
273,725
+198,001
1278
$3.49M 0.01%
95,915
+29,783
1279
$3.49M 0.01%
52,280
+4,896
1280
$3.49M 0.01%
315,913
+40,901
1281
$3.46M 0.01%
230,615
+45,499
1282
$3.46M 0.01%
70,387
-10,359
1283
$3.44M 0.01%
23,820
+10,114
1284
$3.44M 0.01%
48,923
-9,323
1285
$3.42M 0.01%
320,813
+105,517
1286
$3.42M 0.01%
230,854
-102,428
1287
$3.41M 0.01%
486,453
+12,469
1288
$3.41M 0.01%
210,513
+172,423
1289
$3.41M 0.01%
90,096
+15,952
1290
$3.4M 0.01%
43,010
+8,776
1291
$3.38M 0.01%
200,176
+12,147
1292
$3.37M 0.01%
303,587
-23,164
1293
$3.37M 0.01%
140,997
+14,715
1294
$3.35M 0.01%
+156,223
1295
$3.35M 0.01%
52,244
+24,254
1296
$3.34M 0.01%
148,333
-154,874
1297
$3.33M 0.01%
190,490
+51,363
1298
$3.32M 0.01%
42,237
+1,268
1299
$3.32M 0.01%
20,587
+6,482
1300
$3.31M 0.01%
475,072
+3,533
50 51
52
53 54