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
1876
$889K ﹤0.01%
99,382
+21,705
1877
$887K ﹤0.01%
24,450
-15,375
1878
$883K ﹤0.01%
24,362
+13,860
1879
$882K ﹤0.01%
34,270
+10,973
1880
$877K ﹤0.01%
107,030
-1,515
1881
$872K ﹤0.01%
11,634
+297
1882
$869K ﹤0.01%
+85,613
1883
$864K ﹤0.01%
+131,474
1884
$864K ﹤0.01%
+8,385
1885
$864K ﹤0.01%
4,163
-280
1886
$863K ﹤0.01%
73,549
-2,629
1887
$862K ﹤0.01%
46,675
+31,005
1888
$853K ﹤0.01%
10,722
+461
1889
$851K ﹤0.01%
21,345
+15,956
1890
$848K ﹤0.01%
25,111
1891
$847K ﹤0.01%
640
1892
$840K ﹤0.01%
207,250
-28,970
1893
$837K ﹤0.01%
+52,531
1894
$833K ﹤0.01%
13,195
+4,197
1895
$830K ﹤0.01%
15,214
+653
1896
$827K ﹤0.01%
187,396
-207,908
1897
$827K ﹤0.01%
49,522
+17,064
1898
$826K ﹤0.01%
67,177
-2,291
1899
$823K ﹤0.01%
41,370
-17,291
1900
$819K ﹤0.01%
62,318
+30,285
74 75
76
77 78