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
2401
$190K ﹤0.01%
13,036
-1,155
2402
$190K ﹤0.01%
+17,620
2403
$187K ﹤0.01%
+13,754
2404
$187K ﹤0.01%
24,238
+3,738
2405
$186K ﹤0.01%
12,100
2406
$185K ﹤0.01%
52,943
+13,357
2407
$182K ﹤0.01%
11,400
-4,812
2408
$179K ﹤0.01%
13,154
-115,453
2409
$177K ﹤0.01%
20,077
2410
$177K ﹤0.01%
50,400
+23,900
2411
$176K ﹤0.01%
6,848
+2,097
2412
$175K ﹤0.01%
34,500
+10,403
2413
$175K ﹤0.01%
+20,802
2414
$175K ﹤0.01%
41,600
2415
$174K ﹤0.01%
17,700
2416
$173K ﹤0.01%
21,415
-48,233
2417
$173K ﹤0.01%
10,109
-52,853
2418
$170K ﹤0.01%
14,482
2419
$170K ﹤0.01%
17,008
-766
2420
$170K ﹤0.01%
69,941
+2,716
2421
$167K ﹤0.01%
3,396
-2,191
2422
$167K ﹤0.01%
18,936
-939,761
2423
$167K ﹤0.01%
20,022
-200
2424
$164K ﹤0.01%
21,614
+236
2425
$163K ﹤0.01%
+78,587
95 96
97
98 99