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
1951
$710K ﹤0.01%
20,351
-1,252
1952
$707K ﹤0.01%
22,485
+12,840
1953
$701K ﹤0.01%
151,918
+256
1954
$700K ﹤0.01%
12,480
+8,580
1955
$697K ﹤0.01%
263,117
-329,641
1956
$694K ﹤0.01%
+105,148
1957
$693K ﹤0.01%
43,236
+3,535
1958
$689K ﹤0.01%
11,472
+7,319
1959
$686K ﹤0.01%
29,535
+17,499
1960
$686K ﹤0.01%
22,968
-805
1961
$682K ﹤0.01%
+53,082
1962
$681K ﹤0.01%
49,518
+7,460
1963
$681K ﹤0.01%
41,997
-3,062
1964
$681K ﹤0.01%
3,791
-17,647
1965
$679K ﹤0.01%
68,941
+32,341
1966
$679K ﹤0.01%
7,748
+3,390
1967
$679K ﹤0.01%
40,989
-97
1968
$679K ﹤0.01%
27,030
+18,975
1969
$679K ﹤0.01%
99,883
+3,738
1970
$678K ﹤0.01%
17,711
1971
$677K ﹤0.01%
113,446
-27,398
1972
$675K ﹤0.01%
+14,721
1973
$673K ﹤0.01%
+9,479
1974
$673K ﹤0.01%
75,075
1975
$672K ﹤0.01%
+8,634
77 78
79
80 81