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
1451
$2.44M 0.01%
79,661
+30,498
1452
$2.44M 0.01%
43,677
+17,626
1453
$2.44M 0.01%
73,743
+70,450
1454
$2.44M 0.01%
349,166
+53,452
1455
$2.43M 0.01%
145,465
-7,343
1456
$2.42M 0.01%
52,629
-377
1457
$2.42M 0.01%
40,753
-7,312
1458
$2.41M 0.01%
29,460
-31,795
1459
$2.4M 0.01%
51,097
+1,961
1460
$2.39M 0.01%
+104,146
1461
$2.38M 0.01%
48,489
+168
1462
$2.38M 0.01%
38,080
-5,913
1463
$2.38M 0.01%
180,905
+90,496
1464
$2.35M 0.01%
25,464
-1,263
1465
$2.34M 0.01%
2,811
-3,071
1466
$2.34M 0.01%
181,972
+8,348
1467
$2.34M 0.01%
72,665
-502
1468
$2.34M 0.01%
74,731
+39,991
1469
$2.33M 0.01%
+106,384
1470
$2.33M 0.01%
51,479
+36,165
1471
$2.33M 0.01%
23,624
-446
1472
$2.32M 0.01%
62,816
+6,321
1473
$2.32M 0.01%
29,465
-1,224
1474
$2.31M 0.01%
31,230
+3,229
1475
$2.31M 0.01%
98,266
+20,930
57 58
59
60 61