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
2001
$629K ﹤0.01%
47,980
-9,376
2002
$628K ﹤0.01%
+27,606
2003
$627K ﹤0.01%
35,885
-7,132
2004
$619K ﹤0.01%
21,408
-251
2005
$618K ﹤0.01%
124,319
+110,148
2006
$616K ﹤0.01%
14,923
+3,003
2007
$615K ﹤0.01%
21,229
+8,924
2008
$614K ﹤0.01%
+14,623
2009
$614K ﹤0.01%
+17,560
2010
$611K ﹤0.01%
+15,408
2011
$610K ﹤0.01%
29,939
-4,890
2012
$610K ﹤0.01%
159,550
+24,043
2013
$609K ﹤0.01%
17,560
+5,733
2014
$607K ﹤0.01%
24,730
+7,045
2015
$603K ﹤0.01%
17,786
-49
2016
$601K ﹤0.01%
29,377
-2,070
2017
$596K ﹤0.01%
56,724
-20,755
2018
$595K ﹤0.01%
46,714
-2,481
2019
$590K ﹤0.01%
52,055
+26,639
2020
$588K ﹤0.01%
17,953
+62
2021
$585K ﹤0.01%
21,733
+1,407
2022
$583K ﹤0.01%
110,181
-14,406
2023
$581K ﹤0.01%
7,576
-1,917
2024
$580K ﹤0.01%
37,996
-35,521
2025
$580K ﹤0.01%
97,064
-15,849
79 80
81
82 83