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
1801
$1.06M ﹤0.01%
75,381
-65
1802
$1.06M ﹤0.01%
48,763
-1,158
1803
$1.06M ﹤0.01%
6,868
+4,940
1804
$1.06M ﹤0.01%
50,536
-2,750
1805
$1.05M ﹤0.01%
34,045
-46,184
1806
$1.05M ﹤0.01%
15,535
+7,720
1807
$1.05M ﹤0.01%
16,499
-475
1808
$1.05M ﹤0.01%
21,551
+11,915
1809
$1.05M ﹤0.01%
25,950
+10,451
1810
$1.05M ﹤0.01%
19,798
-8,083
1811
$1.04M ﹤0.01%
30,964
+4,181
1812
$1.04M ﹤0.01%
15,897
+8,626
1813
$1.04M ﹤0.01%
61,660
+4,782
1814
$1.03M ﹤0.01%
68,234
+9,504
1815
$1.03M ﹤0.01%
23,222
+12,418
1816
$1.02M ﹤0.01%
68,360
-2,698
1817
$1.02M ﹤0.01%
110,053
-645,307
1818
$1.02M ﹤0.01%
35,485
-1,977
1819
$1.02M ﹤0.01%
12,247
+4,561
1820
$1.02M ﹤0.01%
14,556
+5,193
1821
$1.02M ﹤0.01%
69,394
-767
1822
$1.02M ﹤0.01%
98,718
-135,739
1823
$1.01M ﹤0.01%
+91,238
1824
$1.01M ﹤0.01%
134,601
-131,339
1825
$1M ﹤0.01%
72,977
+2,696
71 72
73
74 75