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
1426
$2.58M 0.01%
75,800
+49,609
1427
$2.58M 0.01%
126,317
+68,113
1428
$2.57M 0.01%
96,343
-1,965
1429
$2.57M 0.01%
287,297
+269,972
1430
$2.54M 0.01%
143,598
-11,207
1431
$2.54M 0.01%
95,176
+38,936
1432
$2.53M 0.01%
11,377
-1,258
1433
$2.53M 0.01%
476,591
-29,990
1434
$2.53M 0.01%
1,570,909
+1,036,245
1435
$2.52M 0.01%
10,371
+8,457
1436
$2.52M 0.01%
209,690
+22,649
1437
$2.51M 0.01%
116,483
+3,167
1438
$2.5M 0.01%
195,848
+38,714
1439
$2.49M 0.01%
67,418
+20
1440
$2.49M 0.01%
150,723
-98,458
1441
$2.48M 0.01%
196,022
+42,377
1442
$2.48M 0.01%
34,969
+195
1443
$2.48M 0.01%
67,391
-4,589
1444
$2.48M 0.01%
71,064
-1,196
1445
$2.48M 0.01%
100,082
-72,398
1446
$2.47M 0.01%
60,218
+1,880
1447
$2.46M 0.01%
+20,881
1448
$2.46M 0.01%
48,008
-3,510
1449
$2.45M 0.01%
46,279
+11,852
1450
$2.45M 0.01%
98,786
+3,039
56 57
58
59 60