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
2076
$511K ﹤0.01%
13,699
-200
2077
$511K ﹤0.01%
55,399
+16,055
2078
$510K ﹤0.01%
3,809
-1,258
2079
$508K ﹤0.01%
10,062
-13,048
2080
$508K ﹤0.01%
+13,123
2081
$508K ﹤0.01%
9,140
+2,171
2082
$507K ﹤0.01%
26,232
+6,042
2083
$507K ﹤0.01%
46,518
-76,960
2084
$506K ﹤0.01%
30,420
-3,599
2085
$504K ﹤0.01%
16,249
-770
2086
$503K ﹤0.01%
43,388
-200
2087
$503K ﹤0.01%
+67,011
2088
$499K ﹤0.01%
+37,932
2089
$494K ﹤0.01%
20,722
+10,022
2090
$492K ﹤0.01%
14,366
+2,879
2091
$490K ﹤0.01%
8,802
+244
2092
$490K ﹤0.01%
+38,388
2093
$489K ﹤0.01%
44,357
+14,600
2094
$488K ﹤0.01%
167,874
+27,225
2095
$485K ﹤0.01%
11,685
-1,205
2096
$485K ﹤0.01%
453,300
2097
$483K ﹤0.01%
+26,713
2098
$482K ﹤0.01%
55,122
-123,730
2099
$481K ﹤0.01%
13,173
+173
2100
$480K ﹤0.01%
1,840,395
82 83
84
85 86