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
2176
$391K ﹤0.01%
5,400
-7,281
2177
$391K ﹤0.01%
260
2178
$389K ﹤0.01%
9,295
2179
$388K ﹤0.01%
+8,421
2180
$386K ﹤0.01%
+13,113
2181
$385K ﹤0.01%
11,393
+452
2182
$384K ﹤0.01%
29,326
+323
2183
$384K ﹤0.01%
30,552
-25,053
2184
$382K ﹤0.01%
+20,887
2185
$381K ﹤0.01%
13,515
-5,439
2186
$380K ﹤0.01%
126,221
-15,336
2187
$379K ﹤0.01%
+42,681
2188
$379K ﹤0.01%
69,720
-1,654
2189
$379K ﹤0.01%
42,014
+29,714
2190
$378K ﹤0.01%
1,700
2191
$378K ﹤0.01%
7,239
-351
2192
$378K ﹤0.01%
15,166
2193
$377K ﹤0.01%
+11,533
2194
$376K ﹤0.01%
8,403
-1,325
2195
$375K ﹤0.01%
1,848
+666
2196
$374K ﹤0.01%
+36,582
2197
$371K ﹤0.01%
29,756
+9,440
2198
$371K ﹤0.01%
+42,744
2199
$371K ﹤0.01%
10,025
-1,774
2200
$370K ﹤0.01%
10,245
-653
86 87
88
89 90