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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.2M 0.11%
209,403
-16,063
177
$50.8M 0.11%
689,942
+231,327
178
$50.7M 0.11%
839,352
+43,264
179
$50.7M 0.11%
233,167
+40,395
180
$50.6M 0.11%
723,142
+107,263
181
$50.4M 0.11%
533,070
-71,921
182
$50.4M 0.11%
105,081
+16,488
183
$49.7M 0.11%
291,891
+7,313
184
$49.5M 0.11%
695,450
+132,707
185
$49.3M 0.11%
687,301
+193,657
186
$49.2M 0.11%
881,579
+26,478
187
$48.9M 0.11%
14,973,406
-945,697
188
$48M 0.1%
834,264
+195,908
189
$47.9M 0.1%
216,422
-1,789
190
$47.9M 0.1%
677,037
+33,375
191
$47.9M 0.1%
243,150
+49,767
192
$47.8M 0.1%
1,713,719
-121,958
193
$47.7M 0.1%
364,390
+126,679
194
$47.7M 0.1%
158,449
-48,736
195
$47.6M 0.1%
2,725,760
-1,126,080
196
$47.5M 0.1%
451,486
+87,415
197
$47.2M 0.1%
416,899
+58,791
198
$46.7M 0.1%
592,422
+110,397
199
$46.7M 0.1%
984,257
+268,582
200
$46.6M 0.1%
1,809,328
-31,298
6 7
8
9 10