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 Buys

1
+$68M
2
+$67.1M
3
+$54M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.9M

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
2476
$15K ﹤0.01%
371
+352
2477
$15K ﹤0.01%
520
+330
2478
$14K ﹤0.01%
970
2479
$14K ﹤0.01%
1,320
-25,842
2480
$14K ﹤0.01%
5,194
+2,397
2481
$13K ﹤0.01%
699
2482
$13K ﹤0.01%
+366
2483
$13K ﹤0.01%
632
2484
$13K ﹤0.01%
+710
2485
$13K ﹤0.01%
+24,158
2486
$13K ﹤0.01%
334
2487
$12K ﹤0.01%
580
-1,501
2488
$12K ﹤0.01%
+941
2489
$12K ﹤0.01%
10,686
+2,109
2490
$12K ﹤0.01%
351
2491
$11K ﹤0.01%
1,483
-9
2492
$11K ﹤0.01%
365
+328
2493
$11K ﹤0.01%
255
2494
$10K ﹤0.01%
260
-526
2495
$10K ﹤0.01%
+1,200
2496
$10K ﹤0.01%
1,578
+1,569
2497
$10K ﹤0.01%
162
-152
2498
$10K ﹤0.01%
480
+49
2499
$10K ﹤0.01%
3,698
-1,472
2500
$10K ﹤0.01%
3,856
98 99
100
101 102