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
2626
– –
-49,440
2627
– –
-330
2628
– –
-62
2629
– –
-40,109
2630
$0 ﹤0.01%
+4
2631
– –
-89
2632
– –
-5,653
2633
– –
-2,946
2634
– –
-484
2635
– –
-5,346
2636
– –
-2,434
2637
– –
0
2638
– –
-219
2639
– –
0
2640
– –
-9,080
2641
– –
-26,252
2642
– –
-92,573
2643
– –
-8,884
2644
– –
-424
2645
– –
-80
2646
– –
-590
102 103 104 105
106