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
1526
$2.14M ﹤0.01%
+76,058
1527
$2.13M ﹤0.01%
115,683
+10,186
1528
$2.13M ﹤0.01%
14,154
+12,136
1529
$2.12M ﹤0.01%
13,805
+2,759
1530
$2.12M ﹤0.01%
60,625
+20,518
1531
$2.11M ﹤0.01%
27,640
-10,275
1532
$2.1M ﹤0.01%
141,200
+53,376
1533
$2.09M ﹤0.01%
80,456
-2,693
1534
$2.07M ﹤0.01%
147,177
+136,055
1535
$2.07M ﹤0.01%
47,400
-1,120
1536
$2.06M ﹤0.01%
92,248
-11,052
1537
$2.06M ﹤0.01%
49,878
+27,680
1538
$2.06M ﹤0.01%
38,749
+8,749
1539
$2.06M ﹤0.01%
583,021
-159,296
1540
$2.05M ﹤0.01%
91,742
+34,504
1541
$2.05M ﹤0.01%
36,608
+18,444
1542
$2.05M ﹤0.01%
116,500
-43,100
1543
$2.05M ﹤0.01%
335,505
-6,925
1544
$2.05M ﹤0.01%
16,668
1545
$2.05M ﹤0.01%
36,449
-92,037
1546
$2.04M ﹤0.01%
21,248
+1,495
1547
$2.03M ﹤0.01%
36,349
+8,768
1548
$2.02M ﹤0.01%
60,461
+21,228
1549
$2.02M ﹤0.01%
41,665
-3,353
1550
$2.01M ﹤0.01%
11,397
-721
60 61
62
63 64