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
2126
$443K ﹤0.01%
+19,471
2127
$442K ﹤0.01%
5,242
-81
2128
$438K ﹤0.01%
6,333
+1,896
2129
$438K ﹤0.01%
13,670
-42
2130
$438K ﹤0.01%
23,430
-57,821
2131
$437K ﹤0.01%
12,654
+3,174
2132
$436K ﹤0.01%
12,779
-66,097
2133
$435K ﹤0.01%
+22,337
2134
$432K ﹤0.01%
17,615
-15
2135
$432K ﹤0.01%
11,511
-17,326
2136
$430K ﹤0.01%
17,999
-56,547
2137
$428K ﹤0.01%
18,071
-23,871
2138
$427K ﹤0.01%
18,000
2139
$424K ﹤0.01%
+4,903
2140
$423K ﹤0.01%
+24,348
2141
$423K ﹤0.01%
12,507
2142
$422K ﹤0.01%
333
+33
2143
$422K ﹤0.01%
+89,280
2144
$419K ﹤0.01%
9,771
-441
2145
$418K ﹤0.01%
75,510
+49,486
2146
$417K ﹤0.01%
+17,805
2147
$416K ﹤0.01%
+33,717
2148
$416K ﹤0.01%
6,332
2149
$415K ﹤0.01%
+28,931
2150
$415K ﹤0.01%
14,218
84 85
86
87 88