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
2251
$322K ﹤0.01%
4,316
-268
2252
$320K ﹤0.01%
+12,383
2253
$317K ﹤0.01%
+40,772
2254
$317K ﹤0.01%
25,199
+8,822
2255
$317K ﹤0.01%
17,143
-23,176
2256
$316K ﹤0.01%
22,458
+86
2257
$313K ﹤0.01%
21,326
-733
2258
$313K ﹤0.01%
7,619
+1,837
2259
$312K ﹤0.01%
4,102
-583
2260
$312K ﹤0.01%
23,528
-8,294
2261
$311K ﹤0.01%
3,829
-184
2262
$311K ﹤0.01%
29,416
-49,237
2263
$311K ﹤0.01%
6,146
-829
2264
$311K ﹤0.01%
5,057
2265
$309K ﹤0.01%
+45,768
2266
$308K ﹤0.01%
+8,500
2267
$307K ﹤0.01%
+47,691
2268
$306K ﹤0.01%
600,830
2269
$306K ﹤0.01%
9,345
-11,356
2270
$305K ﹤0.01%
10,358
-160
2271
$305K ﹤0.01%
3,309
+25
2272
$304K ﹤0.01%
9,850
2273
$303K ﹤0.01%
13,232
-5,638
2274
$302K ﹤0.01%
28,178
+4,188
2275
$302K ﹤0.01%
60,669
-3,873
89 90
91
92 93