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
1326
$3.17M 0.01%
91,803
-63,669
1327
$3.15M 0.01%
131,852
+67,934
1328
$3.15M 0.01%
27,099
+10,241
1329
$3.15M 0.01%
11,822
-74,842
1330
$3.15M 0.01%
28,932
-3,304
1331
$3.14M 0.01%
84,240
-197
1332
$3.14M 0.01%
119,943
+10,463
1333
$3.14M 0.01%
69,854
+1,515
1334
$3.14M 0.01%
+51,685
1335
$3.14M 0.01%
106,273
+18,712
1336
$3.13M 0.01%
89,729
-2,616
1337
$3.13M 0.01%
78,956
-27,697
1338
$3.13M 0.01%
203,159
-17,909
1339
$3.11M 0.01%
49,566
-636,884
1340
$3.1M 0.01%
119,468
-6,159
1341
$3.1M 0.01%
+190,100
1342
$3.1M 0.01%
85,919
+14,962
1343
$3.08M 0.01%
35,095
+3,039
1344
$3.08M 0.01%
310,641
+53,582
1345
$3.08M 0.01%
57,830
+23,155
1346
$3.07M 0.01%
229,775
+202,820
1347
$3.07M 0.01%
+143,938
1348
$3.07M 0.01%
28,440
+2,400
1349
$3.06M 0.01%
184,802
+33,585
1350
$3.06M 0.01%
79,468
+24
52 53
54
55 56