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
2201
$369K ﹤0.01%
68,163
+10,500
2202
$369K ﹤0.01%
+24,418
2203
$367K ﹤0.01%
18,060
+10,023
2204
$367K ﹤0.01%
21,193
+6,628
2205
$366K ﹤0.01%
+90,175
2206
$366K ﹤0.01%
22,634
-160,050
2207
$365K ﹤0.01%
5,644
+218
2208
$364K ﹤0.01%
23,173
+3,999
2209
$363K ﹤0.01%
11,247
+1,742
2210
$361K ﹤0.01%
7,619
-85,864
2211
$361K ﹤0.01%
+15,882
2212
$358K ﹤0.01%
10,477
-100
2213
$358K ﹤0.01%
31,063
+5,800
2214
$357K ﹤0.01%
36,195
2215
$353K ﹤0.01%
28,681
-977
2216
$353K ﹤0.01%
12,873
2217
$353K ﹤0.01%
47,910
+1,526
2218
$352K ﹤0.01%
5,818
-10,984
2219
$351K ﹤0.01%
+10,542
2220
$350K ﹤0.01%
27,973
-761
2221
$348K ﹤0.01%
19,370
-72,106
2222
$348K ﹤0.01%
+6,725
2223
$348K ﹤0.01%
23,033
-341
2224
$347K ﹤0.01%
54,369
-204,111
2225
$346K ﹤0.01%
+8,483
87 88
89
90 91