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
2576
$1K ﹤0.01%
+70
2577
$1K ﹤0.01%
12
-114
2578
$1K ﹤0.01%
+790
2579
$1K ﹤0.01%
393
-1,750
2580
$1K ﹤0.01%
9,279
+4,169
2581
$1K ﹤0.01%
42
-3,308
2582
$1K ﹤0.01%
7
-194
2583
– –
-52,778
2584
$0 ﹤0.01%
+26
2585
$0 ﹤0.01%
+39
2586
– –
-17,248
2587
– –
-134,186
2588
– –
-2,199
2589
– –
-4,745
2590
– –
-132
2591
– –
-8,854
2592
– –
-17
2593
– –
-4,190
2594
– –
-124
2595
– –
-1,555
2596
– –
-229
2597
– –
-119,195
2598
– –
-180
2599
– –
-271
2600
– –
-23
102 103
104
105 106