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
1701
$1.39M ﹤0.01%
16,012
-302
1702
$1.38M ﹤0.01%
18,735
+10,541
1703
$1.38M ﹤0.01%
+17,087
1704
$1.36M ﹤0.01%
16,361
-861
1705
$1.36M ﹤0.01%
130,324
+65,548
1706
$1.36M ﹤0.01%
72,443
-154,895
1707
$1.36M ﹤0.01%
59,727
+2,745
1708
$1.35M ﹤0.01%
37,680
+29,206
1709
$1.35M ﹤0.01%
5,119
-7
1710
$1.35M ﹤0.01%
64,112
+33,575
1711
$1.34M ﹤0.01%
+154,827
1712
$1.34M ﹤0.01%
62,528
-68,611
1713
$1.34M ﹤0.01%
25,290
-17,690
1714
$1.34M ﹤0.01%
51,409
+18,100
1715
$1.34M ﹤0.01%
47,458
+5,715
1716
$1.34M ﹤0.01%
8,313
+3,063
1717
$1.32M ﹤0.01%
30,529
+1,581
1718
$1.32M ﹤0.01%
50,593
-18,803
1719
$1.32M ﹤0.01%
32,717
+1,984
1720
$1.31M ﹤0.01%
31,007
+8,314
1721
$1.31M ﹤0.01%
218,782
1722
$1.31M ﹤0.01%
27,340
+4,172
1723
$1.31M ﹤0.01%
+52,903
1724
$1.31M ﹤0.01%
27,405
+4,899
1725
$1.3M ﹤0.01%
36,601
+31,382
67 68
69
70 71