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
1826
$1M ﹤0.01%
36,127
-33,769
1827
$998K ﹤0.01%
9,037
+1,452
1828
$997K ﹤0.01%
34,621
+24,021
1829
$993K ﹤0.01%
101,067
-18,002
1830
$989K ﹤0.01%
15,288
1831
$989K ﹤0.01%
20,137
+7,678
1832
$988K ﹤0.01%
52,642
+8,025
1833
$979K ﹤0.01%
630,119
+554,591
1834
$978K ﹤0.01%
30,181
-371
1835
$974K ﹤0.01%
10,184
+98
1836
$973K ﹤0.01%
5,657
+2,626
1837
$972K ﹤0.01%
121,105
-6,390
1838
$969K ﹤0.01%
9,008
+2,671
1839
$969K ﹤0.01%
26,308
+990
1840
$968K ﹤0.01%
58,911
-883
1841
$966K ﹤0.01%
37,808
-11,013
1842
$962K ﹤0.01%
77,960
-939
1843
$959K ﹤0.01%
+8,026
1844
$958K ﹤0.01%
104,923
+27,062
1845
$958K ﹤0.01%
60,549
+11,566
1846
$957K ﹤0.01%
121,005
-9,713
1847
$956K ﹤0.01%
95,994
-37,558
1848
$951K ﹤0.01%
61,478
+13,989
1849
$946K ﹤0.01%
63,966
-104,121
1850
$945K ﹤0.01%
35,270
-3,760
72 73
74
75 76