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 16.8%
2 Healthcare 11.34%
3 Financials 9.59%
4 Consumer Discretionary 8.2%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.4M 0.1%
602,762
+135,678
202
$46.1M 0.1%
411,293
+918
203
$46M 0.1%
26,222
-1,627
204
$45.9M 0.1%
724,960
-142,582
205
$45.7M 0.1%
413,037
+118,279
206
$45.6M 0.1%
328,298
+22,047
207
$45.4M 0.1%
287,824
+45,195
208
$45.4M 0.1%
2,777,845
+57,565
209
$45.1M 0.1%
137,825
+15,123
210
$45M 0.1%
400,211
+36,342
211
$44.9M 0.1%
94,696
+30,040
212
$44.8M 0.1%
1,505,188
+300,361
213
$44.8M 0.1%
1,783,818
+233,605
214
$44.7M 0.1%
1,193,888
-421,105
215
$44.7M 0.1%
709,497
+20,573
216
$44.3M 0.1%
1,060,507
+175,936
217
$44.3M 0.1%
512,952
+38,663
218
$44M 0.1%
291,931
+33,917
219
$43.8M 0.09%
1,080,747
+54,804
220
$43.7M 0.09%
704,324
+230,340
221
$43.6M 0.09%
388,890
+67,812
222
$43.3M 0.09%
191,603
+27,914
223
$43.3M 0.09%
299,282
+55,303
224
$43.1M 0.09%
1,466,738
-381,799
225
$43M 0.09%
1,008,163
-942,457
7 8
9
10 11