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
1926
$766K ﹤0.01%
+65,612
1927
$764K ﹤0.01%
24,350
+37
1928
$762K ﹤0.01%
38,863
+1,893
1929
$761K ﹤0.01%
19,222
-258
1930
$761K ﹤0.01%
38,808
-14,028
1931
$752K ﹤0.01%
11,543
+5,934
1932
$751K ﹤0.01%
34,656
-40,928
1933
$750K ﹤0.01%
15,105
+9,105
1934
$749K ﹤0.01%
16,350
+28
1935
$746K ﹤0.01%
38,302
-32,338
1936
$746K ﹤0.01%
+39,722
1937
$745K ﹤0.01%
1,185
1938
$745K ﹤0.01%
36,191
+8,623
1939
$744K ﹤0.01%
34,622
+5,216
1940
$740K ﹤0.01%
22,759
-4,269
1941
$738K ﹤0.01%
+38,194
1942
$736K ﹤0.01%
26,589
-10,360
1943
$731K ﹤0.01%
9,909
+2,364
1944
$730K ﹤0.01%
36,081
+15,749
1945
$729K ﹤0.01%
110,409
-1,200
1946
$727K ﹤0.01%
62,733
+40,373
1947
$727K ﹤0.01%
5,698
+4,344
1948
$724K ﹤0.01%
6,210
+25
1949
$717K ﹤0.01%
+22,420
1950
$712K ﹤0.01%
+31,189
76 77
78
79 80