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
2276
$300K ﹤0.01%
12,008
2277
$299K ﹤0.01%
8,295
+1,718
2278
$298K ﹤0.01%
7,438
2279
$297K ﹤0.01%
7,738
2280
$296K ﹤0.01%
49,406
+287
2281
$296K ﹤0.01%
3,585
-598
2282
$295K ﹤0.01%
+50,143
2283
$294K ﹤0.01%
9,815
-6,782
2284
$294K ﹤0.01%
+11,131
2285
$293K ﹤0.01%
27,353
-6,212
2286
$290K ﹤0.01%
75,279
-29,355
2287
$289K ﹤0.01%
3,027
2288
$289K ﹤0.01%
+22,529
2289
$287K ﹤0.01%
76,363
+6,544
2290
$287K ﹤0.01%
2,237
+531
2291
$286K ﹤0.01%
16,313
+557
2292
$286K ﹤0.01%
9,914
+2,336
2293
$284K ﹤0.01%
+23,834
2294
$283K ﹤0.01%
20,082
2295
$282K ﹤0.01%
10,834
-9,013
2296
$282K ﹤0.01%
2,900
2297
$282K ﹤0.01%
13,887
-840
2298
$282K ﹤0.01%
+3,752
2299
$282K ﹤0.01%
5,217
-1,065
2300
$280K ﹤0.01%
14,411
90 91
92
93 94