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
1726
$1.3M ﹤0.01%
+52,572
1727
$1.3M ﹤0.01%
21,101
+9,851
1728
$1.3M ﹤0.01%
28,733
+11,539
1729
$1.29M ﹤0.01%
21,086
+10,004
1730
$1.28M ﹤0.01%
21,839
+8,940
1731
$1.28M ﹤0.01%
195,440
+34,919
1732
$1.27M ﹤0.01%
+24,396
1733
$1.27M ﹤0.01%
40,229
-29,244
1734
$1.27M ﹤0.01%
+70,443
1735
$1.27M ﹤0.01%
95,847
+1,348
1736
$1.27M ﹤0.01%
54,788
+1,846
1737
$1.27M ﹤0.01%
37,933
-2,057,097
1738
$1.26M ﹤0.01%
50,408
-124
1739
$1.26M ﹤0.01%
229,153
+36,952
1740
$1.26M ﹤0.01%
50,786
-4,602
1741
$1.26M ﹤0.01%
+32,260
1742
$1.26M ﹤0.01%
14,478
+247
1743
$1.25M ﹤0.01%
48,935
-3,000
1744
$1.25M ﹤0.01%
28,033
+4,314
1745
$1.24M ﹤0.01%
51,374
+729
1746
$1.23M ﹤0.01%
+42,929
1747
$1.23M ﹤0.01%
45,313
-35,687
1748
$1.23M ﹤0.01%
15,729
+649
1749
$1.22M ﹤0.01%
456,627
+14,898
1750
$1.22M ﹤0.01%
54,208
+50,681
68 69
70
71 72