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
1376
$2.84M 0.01%
36,791
-2,511
1377
$2.84M 0.01%
20,892
-2,012
1378
$2.83M 0.01%
4,238
+149
1379
$2.83M 0.01%
133,177
+22,915
1380
$2.83M 0.01%
16,888
+4,559
1381
$2.82M 0.01%
+309,802
1382
$2.82M 0.01%
1,259,286
+78,502
1383
$2.82M 0.01%
109,417
+77,740
1384
$2.81M 0.01%
131,784
-5,129
1385
$2.81M 0.01%
52,340
+2,653
1386
$2.81M 0.01%
201,321
+448
1387
$2.79M 0.01%
130,152
+59,848
1388
$2.79M 0.01%
39,984
+21,213
1389
$2.77M 0.01%
21,819
+14,272
1390
$2.76M 0.01%
104,200
-4,930
1391
$2.76M 0.01%
82,638
-1,475
1392
$2.76M 0.01%
28,808
+5,048
1393
$2.75M 0.01%
268,360
+209,216
1394
$2.75M 0.01%
69,180
-11,800
1395
$2.75M 0.01%
96,180
+59,162
1396
$2.75M 0.01%
171,069
-10,347
1397
$2.74M 0.01%
49,509
-3,169
1398
$2.74M 0.01%
8,913
+2,184
1399
$2.72M 0.01%
107,253
+6,000
1400
$2.71M 0.01%
40,709
+22,148
54 55
56
57 58