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
1776
$1.13M ﹤0.01%
31,444
+21,556
1777
$1.13M ﹤0.01%
53,117
+6,426
1778
$1.13M ﹤0.01%
+33,655
1779
$1.12M ﹤0.01%
17,090
-2,323
1780
$1.12M ﹤0.01%
39,512
-8,660
1781
$1.11M ﹤0.01%
70,274
+1,984
1782
$1.11M ﹤0.01%
34,057
+5,818
1783
$1.11M ﹤0.01%
48,912
-60,480
1784
$1.1M ﹤0.01%
+60,629
1785
$1.09M ﹤0.01%
817,315
1786
$1.09M ﹤0.01%
36,830
+18,517
1787
$1.09M ﹤0.01%
111,879
+52,698
1788
$1.09M ﹤0.01%
36,210
+7,547
1789
$1.09M ﹤0.01%
61,022
-73,533
1790
$1.09M ﹤0.01%
12,970
+279
1791
$1.09M ﹤0.01%
20,078
-40,333
1792
$1.08M ﹤0.01%
6,289
+344
1793
$1.08M ﹤0.01%
81,486
-2,022
1794
$1.08M ﹤0.01%
19,808
-115
1795
$1.08M ﹤0.01%
22,802
+11,357
1796
$1.08M ﹤0.01%
58,386
+7,867
1797
$1.08M ﹤0.01%
43,094
+29,815
1798
$1.07M ﹤0.01%
32,263
+6,738
1799
$1.07M ﹤0.01%
17,672
-94
1800
$1.07M ﹤0.01%
76,855
-862
70 71
72
73 74