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
1976
$671K ﹤0.01%
124,427
-11,700
1977
$671K ﹤0.01%
26,686
+6,867
1978
$667K ﹤0.01%
+19,606
1979
$665K ﹤0.01%
106,724
-49,274
1980
$665K ﹤0.01%
16,473
+8,081
1981
$664K ﹤0.01%
75,622
1982
$664K ﹤0.01%
+89,727
1983
$663K ﹤0.01%
95,737
1984
$661K ﹤0.01%
165
-3
1985
$659K ﹤0.01%
13,942
-4,628
1986
$657K ﹤0.01%
34,108
-200
1987
$656K ﹤0.01%
28,575
+11,576
1988
$656K ﹤0.01%
17,030
+8,091
1989
$653K ﹤0.01%
66,133
-1,571
1990
$650K ﹤0.01%
32,500
-56,250
1991
$646K ﹤0.01%
74,234
-673
1992
$645K ﹤0.01%
172,115
-21,536
1993
$644K ﹤0.01%
35,689
+22,524
1994
$644K ﹤0.01%
39,110
-179
1995
$642K ﹤0.01%
25,672
-2,489
1996
$642K ﹤0.01%
70,874
1997
$641K ﹤0.01%
3,591
+684
1998
$636K ﹤0.01%
+11,280
1999
$629K ﹤0.01%
+44,000
2000
$629K ﹤0.01%
10,071
+5,867
78 79
80
81 82