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
2026
$579K ﹤0.01%
+37,230
2027
$578K ﹤0.01%
12,050
-333
2028
$577K ﹤0.01%
+42,042
2029
$575K ﹤0.01%
77,628
+2,189
2030
$574K ﹤0.01%
65,353
-229,375
2031
$573K ﹤0.01%
16,403
+1,929
2032
$571K ﹤0.01%
+8,546
2033
$571K ﹤0.01%
16,475
-4,745
2034
$569K ﹤0.01%
76,069
-84,540
2035
$568K ﹤0.01%
9,106
+4,605
2036
$567K ﹤0.01%
89,768
+3,301
2037
$567K ﹤0.01%
16,220
-232
2038
$566K ﹤0.01%
10,412
+6,572
2039
$565K ﹤0.01%
14,593
+3,120
2040
$564K ﹤0.01%
32,225
-268
2041
$563K ﹤0.01%
20,888
-3,206
2042
$562K ﹤0.01%
47,252
-424
2043
$561K ﹤0.01%
58,543
+44,766
2044
$558K ﹤0.01%
+25,294
2045
$556K ﹤0.01%
+46,051
2046
$550K ﹤0.01%
43,577
2047
$550K ﹤0.01%
+24,701
2048
$549K ﹤0.01%
+16,457
2049
$547K ﹤0.01%
12,092
+1,592
2050
$547K ﹤0.01%
4,321
+1,137
80 81
82
83 84