SEI Investments

SEI Investments Portfolio holdings

AUM $86.3B
1-Year Est. Return 22.26%
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 3.31%
20,387,643
+319,421
2
$1.35B 2.92%
90,722,745
+1,854,954
3
$1.26B 2.73%
30,956,494
+1,253,944
4
$1.13B 2.44%
4,403,656
+453,457
5
$605M 1.31%
5,558,000
+745,840
6
$573M 1.24%
5,391,399
+785,679
7
$559M 1.21%
5,256,236
+1,380,263
8
$461M 1%
3,370,679
+392,949
9
$450M 0.97%
7,651,176
+12,264
10
$411M 0.89%
28,333,068
+6,016,992
11
$409M 0.88%
3,103,027
-233,699
12
$379M 0.82%
18,191,625
+2,119,680
13
$375M 0.81%
11,100,964
+127,341
14
$369M 0.8%
8,847,901
+241,205
15
$345M 0.75%
3,156,220
+445,080
16
$344M 0.74%
1,544,329
-13,955
17
$339M 0.73%
1,719,095
+370,114
18
$312M 0.67%
12,673,052
-207,464
19
$304M 0.66%
588,267
+185,896
20
$295M 0.64%
15,145,360
+253,724
21
$268M 0.58%
5,339,228
-163,984
22
$266M 0.57%
841,249
+184,975
23
$261M 0.56%
1,315,723
+204,931
24
$247M 0.53%
10,070,316
-75,258
25
$246M 0.53%
2,345,837
-101,888
1
2 3 4 5