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
2226
$345K ﹤0.01%
7,892
-94
2227
$344K ﹤0.01%
55,936
+20,652
2228
$344K ﹤0.01%
50,087
+5,325
2229
$344K ﹤0.01%
11,580
-1,562
2230
$341K ﹤0.01%
9,918
+330
2231
$340K ﹤0.01%
19,500
2232
$340K ﹤0.01%
12,307
-57,594
2233
$339K ﹤0.01%
8,057
-4,107
2234
$339K ﹤0.01%
9,895
-651,609
2235
$337K ﹤0.01%
15,723
-3,196
2236
$335K ﹤0.01%
2,987
-1,587
2237
$335K ﹤0.01%
43,700
2238
$332K ﹤0.01%
1,849
-144
2239
$331K ﹤0.01%
9,390
-144
2240
$330K ﹤0.01%
13,692
-553
2241
$328K ﹤0.01%
+13,056
2242
$328K ﹤0.01%
+26,245
2243
$327K ﹤0.01%
+2,808
2244
$326K ﹤0.01%
1,663
+304
2245
$326K ﹤0.01%
9,598
-2,696
2246
$326K ﹤0.01%
+6,683
2247
$326K ﹤0.01%
55,845
+4,243
2248
$326K ﹤0.01%
+10,077
2249
$323K ﹤0.01%
32,876
+6,689
2250
$322K ﹤0.01%
11,226
-100
88 89
90
91 92