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
2101
$478K ﹤0.01%
43,994
-80,239
2102
$477K ﹤0.01%
12,772
-1,586
2103
$476K ﹤0.01%
12,504
-11,774
2104
$476K ﹤0.01%
+4,184
2105
$474K ﹤0.01%
+15,584
2106
$472K ﹤0.01%
61,944
-16,221
2107
$472K ﹤0.01%
37,622
+1,820
2108
$472K ﹤0.01%
74,349
+21,646
2109
$468K ﹤0.01%
9,412
-13,535
2110
$468K ﹤0.01%
28,972
+9,354
2111
$464K ﹤0.01%
29,277
-6,632
2112
$463K ﹤0.01%
2,359
-4,604
2113
$462K ﹤0.01%
95,405
2114
$462K ﹤0.01%
21,327
+633
2115
$462K ﹤0.01%
5,549
+62
2116
$461K ﹤0.01%
+109,596
2117
$459K ﹤0.01%
973
+89
2118
$459K ﹤0.01%
+172,828
2119
$458K ﹤0.01%
+20,255
2120
$458K ﹤0.01%
72,194
-70,749
2121
$457K ﹤0.01%
7,458
+1,936
2122
$456K ﹤0.01%
+22,549
2123
$451K ﹤0.01%
4,094
+429
2124
$450K ﹤0.01%
3,835
-24,320
2125
$445K ﹤0.01%
12,253
83 84
85
86 87