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
2451
$119K ﹤0.01%
16,300
2452
$118K ﹤0.01%
+11,699
2453
$117K ﹤0.01%
27,300
2454
$115K ﹤0.01%
+2,522
2455
$110K ﹤0.01%
17,000
+3,000
2456
$108K ﹤0.01%
11,378
-132,098
2457
$108K ﹤0.01%
+13,689
2458
$107K ﹤0.01%
12,550
2459
$104K ﹤0.01%
18,400
2460
$101K ﹤0.01%
+21,537
2461
$100K ﹤0.01%
+11,083
2462
$99K ﹤0.01%
+760
2463
$98K ﹤0.01%
15,800
2464
$94K ﹤0.01%
27,828
-8,709
2465
$94K ﹤0.01%
19,643
2466
$94K ﹤0.01%
29,000
2467
$94K ﹤0.01%
+10,883
2468
$88K ﹤0.01%
41,445
-142,549
2469
$86K ﹤0.01%
29,542
-144,312
2470
$86K ﹤0.01%
389,622
+184,928
2471
$80K ﹤0.01%
+690
2472
$77K ﹤0.01%
21,439
-6,025
2473
$75K ﹤0.01%
52,467
-1,620,973
2474
$71K ﹤0.01%
28,353
+5,901
2475
$68K ﹤0.01%
10,400
97 98
99
100 101