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
1901
$818K ﹤0.01%
89,737
-57,707
1902
$818K ﹤0.01%
20,902
+2,648
1903
$818K ﹤0.01%
4,075
-304
1904
$814K ﹤0.01%
45,618
+20,865
1905
$807K ﹤0.01%
283,940
-1,674
1906
$806K ﹤0.01%
60,528
+24,228
1907
$802K ﹤0.01%
22,251
-1,021
1908
$799K ﹤0.01%
29,154
+13,124
1909
$796K ﹤0.01%
21,576
+1,679
1910
$792K ﹤0.01%
46,430
1911
$788K ﹤0.01%
93,128
-4,104
1912
$786K ﹤0.01%
+3,646
1913
$782K ﹤0.01%
+44,868
1914
$782K ﹤0.01%
8,318
-25,478
1915
$781K ﹤0.01%
14,554
+912
1916
$779K ﹤0.01%
66,127
-459
1917
$779K ﹤0.01%
14,840
-65,194
1918
$776K ﹤0.01%
+10,870
1919
$776K ﹤0.01%
+49,089
1920
$772K ﹤0.01%
48,455
+36,929
1921
$772K ﹤0.01%
69,582
-3,724
1922
$771K ﹤0.01%
16,144
-1,704
1923
$770K ﹤0.01%
24,180
+2,154
1924
$767K ﹤0.01%
+42,335
1925
$766K ﹤0.01%
117,120
-6,178
75 76
77
78 79