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
1301
$3.3M 0.01%
98,866
+26,209
1302
$3.29M 0.01%
175,031
+44,709
1303
$3.28M 0.01%
34,963
-5,193
1304
$3.28M 0.01%
+652,783
1305
$3.27M 0.01%
33,399
+1,505
1306
$3.25M 0.01%
963,337
+200,793
1307
$3.25M 0.01%
116,782
+5,856
1308
$3.24M 0.01%
26,223
+19,825
1309
$3.23M 0.01%
43,754
+34,582
1310
$3.23M 0.01%
185,355
+8,487
1311
$3.23M 0.01%
57,575
+26,781
1312
$3.23M 0.01%
95,543
+16,763
1313
$3.22M 0.01%
124,760
-26,139
1314
$3.22M 0.01%
65,097
-53,864
1315
$3.21M 0.01%
40,264
-12,418
1316
$3.21M 0.01%
251,334
+11,828
1317
$3.21M 0.01%
90,130
+21,387
1318
$3.2M 0.01%
145,203
+22,598
1319
$3.19M 0.01%
51,891
+1,479
1320
$3.19M 0.01%
13,034
+10,399
1321
$3.19M 0.01%
35,933
-18,020
1322
$3.18M 0.01%
98,268
+1,054
1323
$3.17M 0.01%
412,269
+13,092
1324
$3.17M 0.01%
96,541
-2,204
1325
$3.17M 0.01%
216,569
-4,864
51 52
53
54 55