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
2426
$157K ﹤0.01%
16,414
-178
2427
$157K ﹤0.01%
72,988
-46,366
2428
$155K ﹤0.01%
144,714
-199,921
2429
$149K ﹤0.01%
+56,592
2430
$149K ﹤0.01%
13,207
+992
2431
$149K ﹤0.01%
11,450
2432
$149K ﹤0.01%
+13,430
2433
$148K ﹤0.01%
16,170
+5,802
2434
$146K ﹤0.01%
12,925
-853
2435
$144K ﹤0.01%
+12,637
2436
$142K ﹤0.01%
+19,965
2437
$141K ﹤0.01%
+12,185
2438
$140K ﹤0.01%
15,296
+2,839
2439
$140K ﹤0.01%
20,830
+5,700
2440
$139K ﹤0.01%
22,898
-10,231
2441
$136K ﹤0.01%
58,097
+4,099
2442
$135K ﹤0.01%
15,285
2443
$131K ﹤0.01%
10,600
2444
$129K ﹤0.01%
38,635
+2,949
2445
$126K ﹤0.01%
37,998
2446
$126K ﹤0.01%
10,800
2447
$123K ﹤0.01%
10,538
-4,276
2448
$121K ﹤0.01%
+15,592
2449
$121K ﹤0.01%
26,491
-1,088
2450
$121K ﹤0.01%
38,035
-156
96 97
98
99 100