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
1351
$3.05M 0.01%
95,517
+15,341
1352
$3.04M 0.01%
37,345
+4,249
1353
$3.04M 0.01%
144,744
+8,173
1354
$3.03M 0.01%
36,389
-4,706
1355
$3.02M 0.01%
44,562
+18,091
1356
$3.01M 0.01%
165,140
-12,298
1357
$3M 0.01%
291,476
+21,831
1358
$3M 0.01%
103,791
-24,039
1359
$2.99M 0.01%
49,049
+3,576
1360
$2.98M 0.01%
102,338
+74,855
1361
$2.98M 0.01%
107,864
+28,059
1362
$2.97M 0.01%
40,022
+6,045
1363
$2.97M 0.01%
91,868
+26,443
1364
$2.96M 0.01%
200,981
+188,696
1365
$2.95M 0.01%
359,562
-369,263
1366
$2.94M 0.01%
63,486
-11,498
1367
$2.94M 0.01%
94,399
-12,930
1368
$2.93M 0.01%
39,118
+12,397
1369
$2.9M 0.01%
128,302
+52,911
1370
$2.9M 0.01%
196,912
+85,412
1371
$2.89M 0.01%
57,033
+9,790
1372
$2.89M 0.01%
9,531
-120
1373
$2.87M 0.01%
133,196
+30,302
1374
$2.86M 0.01%
566,449
1375
$2.85M 0.01%
100,542
+22,317
53 54
55
56 57