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
2376
$226K ﹤0.01%
31,654
-15,778
2377
$224K ﹤0.01%
2,500
+985
2378
$224K ﹤0.01%
2,600
2379
$222K ﹤0.01%
9,214
-14,257
2380
$218K ﹤0.01%
4,779
-253
2381
$218K ﹤0.01%
+21,872
2382
$217K ﹤0.01%
2,500
2383
$217K ﹤0.01%
+19,595
2384
$216K ﹤0.01%
20,923
+6,182
2385
$215K ﹤0.01%
+3,305
2386
$215K ﹤0.01%
21,500
-7,587
2387
$213K ﹤0.01%
+9,716
2388
$212K ﹤0.01%
4,789
+189
2389
$210K ﹤0.01%
2,615
+35
2390
$209K ﹤0.01%
15,368
2391
$208K ﹤0.01%
4,309
-191
2392
$207K ﹤0.01%
5,627
-5,077
2393
$206K ﹤0.01%
10,210
-34,908
2394
$204K ﹤0.01%
+12,323
2395
$202K ﹤0.01%
2,600
2396
$201K ﹤0.01%
10,100
2397
$198K ﹤0.01%
24,500
2398
$196K ﹤0.01%
37,648
2399
$195K ﹤0.01%
57,556
+20,784
2400
$194K ﹤0.01%
62,537
-2,030
94 95
96
97 98