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
1851
$930K ﹤0.01%
73,308
+19,105
1852
$927K ﹤0.01%
13,902
+1,615
1853
$927K ﹤0.01%
43,360
-28,226
1854
$927K ﹤0.01%
51,453
+1,500
1855
$926K ﹤0.01%
19,851
-7,666
1856
$925K ﹤0.01%
59,533
-4,281
1857
$925K ﹤0.01%
+30,983
1858
$925K ﹤0.01%
10,162
+2,576
1859
$925K ﹤0.01%
24,731
+1,866
1860
$921K ﹤0.01%
106,997
-1,662
1861
$918K ﹤0.01%
71,083
+16,344
1862
$917K ﹤0.01%
275,420
-29,115
1863
$916K ﹤0.01%
41,961
+16,237
1864
$915K ﹤0.01%
39,484
-29,223
1865
$914K ﹤0.01%
22,901
+9,703
1866
$914K ﹤0.01%
9,496
+4,048
1867
$913K ﹤0.01%
25,707
+5,764
1868
$912K ﹤0.01%
+275,557
1869
$906K ﹤0.01%
42,659
+30,256
1870
$905K ﹤0.01%
45,657
+23,476
1871
$899K ﹤0.01%
20,928
+8,846
1872
$896K ﹤0.01%
45,296
-2,073
1873
$896K ﹤0.01%
40,434
-7,832
1874
$891K ﹤0.01%
5,329
-913
1875
$890K ﹤0.01%
9,137
+735
73 74
75
76 77