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
$28.1B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Sells

1 +$56.2M
2 +$43.8M
3 +$37.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$28.4M
5
AET
Aetna Inc
AET
+$23.7M

Sector Composition

1 Technology 13.26%
2 Financials 12.3%
3 Healthcare 10.62%
4 Consumer Discretionary 8.85%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.5M 0.09%
134,806
+14,351
227
$25.3M 0.09%
162,907
+66,341
228
$25.3M 0.09%
1,444,051
+74,535
229
$25M 0.09%
5,235,904
+53,935
230
$24.7M 0.09%
193,319
+27,794
231
$24.5M 0.09%
154,886
+48,145
232
$24.5M 0.09%
2,412,172
+131
233
$24.2M 0.09%
156,251
+1,055
234
$24.2M 0.09%
231,367
+20,451
235
$24M 0.09%
435,608
+54,204
236
$23.9M 0.09%
325,546
+845
237
$23.7M 0.08%
845,256
+840,988
238
$23.3M 0.08%
165,076
+6,302
239
$23.3M 0.08%
192,706
+1,021
240
$23.1M 0.08%
534,242
+70,969
241
$22.9M 0.08%
264,583
+96
242
$22.9M 0.08%
316,502
+2,153
243
$22.9M 0.08%
1,005,945
+59,623
244
$22.9M 0.08%
102,473
+282
245
$22.6M 0.08%
490,947
+17,957
246
$22.6M 0.08%
304,310
+43,986
247
$22.6M 0.08%
154,872
-413
248
$22.6M 0.08%
491,626
+19,783
249
$22.5M 0.08%
465,758
+1,326
250
$22.5M 0.08%
246,816
+60,677