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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.8M 0.14%
176,153
-18,978
127
$66.3M 0.14%
274,103
+101,924
128
$65.1M 0.14%
1,297,985
-35,642
129
$64.8M 0.14%
948,511
+250,064
130
$64.4M 0.14%
252,415
+35,933
131
$64.3M 0.14%
418,523
+45,389
132
$64.3M 0.14%
268,528
+68,710
133
$63.6M 0.14%
742,811
-231,605
134
$63.5M 0.14%
2,037,497
+1,219
135
$63.3M 0.14%
301,459
+176,335
136
$63.2M 0.14%
255,236
+64,460
137
$62.2M 0.13%
371,018
+56,349
138
$62.1M 0.13%
690,679
+89,930
139
$61.7M 0.13%
1,799,573
+220,839
140
$61.7M 0.13%
692,557
-241,094
141
$60.9M 0.13%
1,263,210
+177,570
142
$59.7M 0.13%
120,621
+32,420
143
$59.6M 0.13%
2,947,202
-61,915
144
$59.2M 0.13%
434,597
+82,072
145
$59.1M 0.13%
320,337
+146,803
146
$58.8M 0.13%
239,201
-21,790
147
$57.9M 0.13%
214,532
+52,211
148
$57.8M 0.12%
342,251
+85,214
149
$57.6M 0.12%
422,739
+142,068
150
$57.2M 0.12%
440,457
+67,993
4 5
6
7 8