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
2326
$266K ﹤0.01%
+5,492
2327
$265K ﹤0.01%
+27,904
2328
$264K ﹤0.01%
7,741
-25
2329
$264K ﹤0.01%
+15,953
2330
$263K ﹤0.01%
28,919
+118
2331
$262K ﹤0.01%
43,011
+4,858
2332
$262K ﹤0.01%
16,843
+716
2333
$261K ﹤0.01%
66,704
+47,933
2334
$261K ﹤0.01%
17,772
-4,287
2335
$260K ﹤0.01%
10,917
+2
2336
$260K ﹤0.01%
12,698
2337
$259K ﹤0.01%
42,689
2338
$258K ﹤0.01%
+24,566
2339
$255K ﹤0.01%
6,340
-2,132
2340
$255K ﹤0.01%
6,586
-4,637
2341
$252K ﹤0.01%
6,950
+46
2342
$251K ﹤0.01%
4,461
+268
2343
$251K ﹤0.01%
+69,234
2344
$248K ﹤0.01%
+23,764
2345
$248K ﹤0.01%
7,164
-7,336
2346
$248K ﹤0.01%
80,400
2347
$248K ﹤0.01%
24,800
2348
$247K ﹤0.01%
224,296
-24,783
2349
$246K ﹤0.01%
5,100
2350
$246K ﹤0.01%
+15,572
92 93
94
95 96