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
2601
– –
-47,739
2602
– –
-590
2603
– –
-10,736
2604
– –
0
2605
– –
-219
2606
– –
0
2607
– –
-9,080
2608
– –
-26,252
2609
– –
-92,573
2610
– –
-8,884
2611
– –
-274
2612
– –
-464,009
2613
– –
-7,950
2614
– –
-1,781
2615
– –
-421
2616
– –
-180,597
2617
– –
-2,135
2618
– –
-1,093
2619
– –
-425
2620
$0 ﹤0.01%
+17
2621
– –
-6,146
2622
– –
-1,018
2623
– –
-5,484
2624
– –
-1,141
2625
– –
-22
102 103 104
105
106