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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.2M 0.12%
368,365
+107,279
152
$56.8M 0.12%
787,726
+194,628
153
$55.6M 0.12%
589,281
+30,738
154
$55.5M 0.12%
455,765
-62,427
155
$55.2M 0.12%
466,067
+5,409
156
$55.1M 0.12%
1,017,063
+102,358
157
$54.7M 0.12%
465,710
+67,646
158
$54.6M 0.12%
644,878
-25,517
159
$54.5M 0.12%
572,638
+77,841
160
$54.1M 0.12%
988,718
-116,004
161
$54.1M 0.12%
663,516
+44,274
162
$53.6M 0.12%
256,649
+52,364
163
$53.4M 0.12%
768,123
+160,709
164
$53.4M 0.12%
1,159,748
+27,772
165
$53.1M 0.11%
223,540
+24,542
166
$53.1M 0.11%
3,386,014
-960,852
167
$53M 0.11%
1,969,025
+45,355
168
$52.9M 0.11%
751,252
+199,691
169
$52.7M 0.11%
1,063,265
+34,031
170
$52.4M 0.11%
767,870
+81,618
171
$52.3M 0.11%
899,605
+66,319
172
$52.3M 0.11%
241,231
-1,665
173
$52.2M 0.11%
213,834
+58,873
174
$51.8M 0.11%
211,095
+122,751
175
$51.6M 0.11%
779,025
+118,007
5 6
7
8 9