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
2526
$6K ﹤0.01%
52
2527
$6K ﹤0.01%
300
2528
$6K ﹤0.01%
87
2529
$6K ﹤0.01%
282
2530
$5K ﹤0.01%
433
2531
$5K ﹤0.01%
469
+435
2532
$5K ﹤0.01%
135
2533
$5K ﹤0.01%
328
2534
$5K ﹤0.01%
672
-216
2535
$5K ﹤0.01%
84
-17
2536
$5K ﹤0.01%
317
2537
$5K ﹤0.01%
174
+44
2538
$5K ﹤0.01%
+3,633
2539
$5K ﹤0.01%
137
2540
$5K ﹤0.01%
230
2541
$5K ﹤0.01%
266
2542
$5K ﹤0.01%
+146
2543
$5K ﹤0.01%
224
2544
$5K ﹤0.01%
183
2545
$4K ﹤0.01%
98
2546
$4K ﹤0.01%
217
2547
$4K ﹤0.01%
515
2548
$4K ﹤0.01%
1,573
+573
2549
$4K ﹤0.01%
+77
2550
$4K ﹤0.01%
156