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
1551
$2M ﹤0.01%
+46,388
1552
$1.98M ﹤0.01%
51,836
-32,322
1553
$1.98M ﹤0.01%
169,408
-18,017
1554
$1.98M ﹤0.01%
43,697
+32,288
1555
$1.98M ﹤0.01%
+96,373
1556
$1.97M ﹤0.01%
97,446
+36,992
1557
$1.97M ﹤0.01%
500,026
+83,787
1558
$1.96M ﹤0.01%
55,099
-108,775
1559
$1.96M ﹤0.01%
98,215
+8,801
1560
$1.95M ﹤0.01%
63,831
-10,154
1561
$1.95M ﹤0.01%
44,403
+23,787
1562
$1.95M ﹤0.01%
119,376
1563
$1.94M ﹤0.01%
24,035
-329
1564
$1.94M ﹤0.01%
21,578
+6,642
1565
$1.93M ﹤0.01%
62,988
+33,536
1566
$1.93M ﹤0.01%
74,899
+13,773
1567
$1.91M ﹤0.01%
41,911
+10,429
1568
$1.91M ﹤0.01%
1,599
-57
1569
$1.91M ﹤0.01%
113,091
+5,000
1570
$1.91M ﹤0.01%
+458,435
1571
$1.9M ﹤0.01%
30,403
-70,481
1572
$1.9M ﹤0.01%
72,480
-43,570
1573
$1.9M ﹤0.01%
157,420
-11
1574
$1.9M ﹤0.01%
11,736
+6,150
1575
$1.9M ﹤0.01%
61,762
+1,605
61 62
63
64 65