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
1676
$1.48M ﹤0.01%
23,547
-3,565
1677
$1.48M ﹤0.01%
67,495
-3,263
1678
$1.47M ﹤0.01%
239,615
+50,165
1679
$1.46M ﹤0.01%
15,712
+951
1680
$1.46M ﹤0.01%
119,715
1681
$1.45M ﹤0.01%
31,921
-10,417
1682
$1.45M ﹤0.01%
96,183
+18,283
1683
$1.45M ﹤0.01%
30,408
+13,479
1684
$1.45M ﹤0.01%
74,863
+63,806
1685
$1.45M ﹤0.01%
14,218
+9,115
1686
$1.44M ﹤0.01%
89,643
+21,576
1687
$1.44M ﹤0.01%
32,482
-17,875
1688
$1.44M ﹤0.01%
54,012
+45,938
1689
$1.43M ﹤0.01%
63,971
-3,103
1690
$1.43M ﹤0.01%
168,612
+20,273
1691
$1.43M ﹤0.01%
6,664
+4,808
1692
$1.42M ﹤0.01%
23,339
-2,893
1693
$1.42M ﹤0.01%
72,120
+36,771
1694
$1.42M ﹤0.01%
19,133
+3,845
1695
$1.42M ﹤0.01%
24,900
1696
$1.41M ﹤0.01%
44,319
-4,686
1697
$1.41M ﹤0.01%
241,487
+22,380
1698
$1.4M ﹤0.01%
238,692
-36,075
1699
$1.4M ﹤0.01%
169,513
-73,601
1700
$1.39M ﹤0.01%
115,500
+36,500
66 67
68
69 70