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
1626
$1.7M ﹤0.01%
1,399
+112
1627
$1.7M ﹤0.01%
11,851
-203
1628
$1.68M ﹤0.01%
41,073
+16,239
1629
$1.68M ﹤0.01%
42,212
+3,825
1630
$1.68M ﹤0.01%
118,634
+103,463
1631
$1.67M ﹤0.01%
24,148
-17,281
1632
$1.67M ﹤0.01%
17,484
+2,167
1633
$1.66M ﹤0.01%
52,400
-5,000
1634
$1.66M ﹤0.01%
18,855
-850
1635
$1.66M ﹤0.01%
41,468
-3,470
1636
$1.66M ﹤0.01%
20,478
-12,739
1637
$1.66M ﹤0.01%
27,969
+1,899
1638
$1.66M ﹤0.01%
73,123
+19,937
1639
$1.65M ﹤0.01%
53,399
+42,375
1640
$1.65M ﹤0.01%
77,306
-26,132
1641
$1.65M ﹤0.01%
59,007
-7,635
1642
$1.65M ﹤0.01%
263,322
+63,669
1643
$1.65M ﹤0.01%
196,459
-94,900
1644
$1.64M ﹤0.01%
80,869
+25,203
1645
$1.63M ﹤0.01%
49,659
-10,003
1646
$1.63M ﹤0.01%
17,453
+1,552
1647
$1.63M ﹤0.01%
7,053
+803
1648
$1.63M ﹤0.01%
73,821
-47,523
1649
$1.62M ﹤0.01%
95,546
-1,783
1650
$1.61M ﹤0.01%
34,593
-28,744
64 65
66
67 68