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
1576
$1.9M ﹤0.01%
27,850
+2,046
1577
$1.9M ﹤0.01%
17,555
+7,619
1578
$1.89M ﹤0.01%
72,774
+58,113
1579
$1.89M ﹤0.01%
72,776
+1,130
1580
$1.88M ﹤0.01%
+140,778
1581
$1.88M ﹤0.01%
41,135
-18,183
1582
$1.88M ﹤0.01%
+47,783
1583
$1.88M ﹤0.01%
56,743
+16,947
1584
$1.88M ﹤0.01%
54,358
+8,369
1585
$1.87M ﹤0.01%
141,762
+24,315
1586
$1.87M ﹤0.01%
37,499
+15,584
1587
$1.87M ﹤0.01%
27,516
-3,201
1588
$1.87M ﹤0.01%
76,813
+29,659
1589
$1.87M ﹤0.01%
32,724
+28,965
1590
$1.86M ﹤0.01%
20,588
-248
1591
$1.85M ﹤0.01%
48,140
-34,339
1592
$1.85M ﹤0.01%
15,293
-3,013
1593
$1.85M ﹤0.01%
86,474
+67,475
1594
$1.84M ﹤0.01%
244,457
-158,429
1595
$1.84M ﹤0.01%
29,901
-2,185
1596
$1.84M ﹤0.01%
82,755
+56,649
1597
$1.83M ﹤0.01%
24,608
-35,027
1598
$1.82M ﹤0.01%
110,316
-12,043
1599
$1.82M ﹤0.01%
4,805
-3,394
1600
$1.82M ﹤0.01%
65,690
+8,089
62 63
64
65 66