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
1601
$1.81M ﹤0.01%
+93,854
1602
$1.81M ﹤0.01%
32,850
-2,885
1603
$1.8M ﹤0.01%
112,859
+21,201
1604
$1.8M ﹤0.01%
13,970
+3,806
1605
$1.8M ﹤0.01%
38,260
-116,235
1606
$1.8M ﹤0.01%
28,090
+12,626
1607
$1.8M ﹤0.01%
144,452
1608
$1.8M ﹤0.01%
97,940
+2,906
1609
$1.79M ﹤0.01%
50,947
-2,046
1610
$1.78M ﹤0.01%
40,014
+17,593
1611
$1.78M ﹤0.01%
8,707
+3,325
1612
$1.78M ﹤0.01%
24,801
+358
1613
$1.77M ﹤0.01%
11,375
-7,941
1614
$1.75M ﹤0.01%
18,121
+4,442
1615
$1.75M ﹤0.01%
485,496
+264,829
1616
$1.75M ﹤0.01%
+51,579
1617
$1.75M ﹤0.01%
+174,930
1618
$1.73M ﹤0.01%
+98,204
1619
$1.72M ﹤0.01%
103,833
-2,593
1620
$1.72M ﹤0.01%
34,577
-9,510
1621
$1.71M ﹤0.01%
56,506
-2,154
1622
$1.71M ﹤0.01%
55,375
+20,682
1623
$1.71M ﹤0.01%
212,822
+10,000
1624
$1.7M ﹤0.01%
47,690
+6,229
1625
$1.7M ﹤0.01%
69,919
-1,622
63 64
65
66 67