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
1651
$1.61M ﹤0.01%
174,062
+53,202
1652
$1.6M ﹤0.01%
59,970
+23,861
1653
$1.6M ﹤0.01%
7,180
+4,647
1654
$1.6M ﹤0.01%
93,106
-5,845
1655
$1.6M ﹤0.01%
121,776
-7,219
1656
$1.59M ﹤0.01%
38,088
+8,543
1657
$1.57M ﹤0.01%
+104,715
1658
$1.57M ﹤0.01%
124,929
+15,241
1659
$1.57M ﹤0.01%
76,151
+27,213
1660
$1.56M ﹤0.01%
7,335
-6,597
1661
$1.56M ﹤0.01%
189,369
-133,891
1662
$1.55M ﹤0.01%
21,225
+16,845
1663
$1.55M ﹤0.01%
27,741
-40
1664
$1.53M ﹤0.01%
41,815
+18,964
1665
$1.53M ﹤0.01%
47,344
+29,166
1666
$1.52M ﹤0.01%
339,510
+56,533
1667
$1.51M ﹤0.01%
314,997
+119,822
1668
$1.51M ﹤0.01%
+31,961
1669
$1.51M ﹤0.01%
48,814
+27,467
1670
$1.5M ﹤0.01%
601,440
1671
$1.5M ﹤0.01%
103,937
+19,510
1672
$1.5M ﹤0.01%
15,582
+2,398
1673
$1.5M ﹤0.01%
68,173
+48,032
1674
$1.49M ﹤0.01%
152,763
+15,168
1675
$1.48M ﹤0.01%
57,476
+42,079
65 66
67
68 69