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
2151
$413K ﹤0.01%
+45,820
2152
$412K ﹤0.01%
11,338
+2,734
2153
$411K ﹤0.01%
38,663
+5,501
2154
$411K ﹤0.01%
37,770
2155
$409K ﹤0.01%
+23,379
2156
$408K ﹤0.01%
14,403
+3
2157
$406K ﹤0.01%
65,511
2158
$406K ﹤0.01%
16,919
-363
2159
$404K ﹤0.01%
30,985
-200
2160
$403K ﹤0.01%
10,020
-12,254
2161
$403K ﹤0.01%
9,133
-3,241
2162
$402K ﹤0.01%
19,076
-296
2163
$401K ﹤0.01%
+4,576
2164
$401K ﹤0.01%
11,994
2165
$397K ﹤0.01%
182,890
+49,899
2166
$397K ﹤0.01%
27,700
+200
2167
$395K ﹤0.01%
27,031
+7,107
2168
$395K ﹤0.01%
58,200
2169
$395K ﹤0.01%
+14,659
2170
$394K ﹤0.01%
14,565
+427
2171
$393K ﹤0.01%
+6,213
2172
$393K ﹤0.01%
20,670
+609
2173
$392K ﹤0.01%
10,626
-392
2174
$392K ﹤0.01%
14,961
+450
2175
$391K ﹤0.01%
34,911
-200
85 86
87
88 89