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
1501
$2.23M ﹤0.01%
120,828
-50,539
1502
$2.23M ﹤0.01%
+23,183
1503
$2.22M ﹤0.01%
203,512
+4,598
1504
$2.22M ﹤0.01%
32,168
-3,081
1505
$2.21M ﹤0.01%
+60,852
1506
$2.21M ﹤0.01%
98,045
+4,895
1507
$2.21M ﹤0.01%
251,210
+166,470
1508
$2.2M ﹤0.01%
66,674
-15,746
1509
$2.19M ﹤0.01%
70,756
1510
$2.19M ﹤0.01%
122,763
+32,723
1511
$2.18M ﹤0.01%
+78,515
1512
$2.18M ﹤0.01%
323,879
+10,748
1513
$2.18M ﹤0.01%
13,820
+1,036
1514
$2.17M ﹤0.01%
+60,780
1515
$2.17M ﹤0.01%
88,590
1516
$2.16M ﹤0.01%
24,354
+873
1517
$2.16M ﹤0.01%
505,633
-9,212
1518
$2.16M ﹤0.01%
67,193
+42,878
1519
$2.16M ﹤0.01%
77,312
-10,642
1520
$2.15M ﹤0.01%
187,263
1521
$2.15M ﹤0.01%
81,434
+39,207
1522
$2.15M ﹤0.01%
110,719
-85,068
1523
$2.14M ﹤0.01%
29,119
-1,444
1524
$2.14M ﹤0.01%
195,882
+150,533
1525
$2.14M ﹤0.01%
56,988
+7,609
59 60
61
62 63