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
251
$22.5M 0.08%
371,375
+231,708
252
$22.4M 0.08%
221,080
+520
253
$22.4M 0.08%
321,406
+48,992
254
$22.3M 0.08%
276,443
-19,623
255
$22.3M 0.08%
204,704
+10,183
256
$22.3M 0.08%
351,694
+184
257
$22.2M 0.08%
805,778
+123
258
$22.2M 0.08%
198,136
+114,604
259
$22.1M 0.08%
1,374,077
-457,793
260
$22M 0.08%
465,809
-19,828
261
$22M 0.08%
3,738,253
-263,895
262
$22M 0.08%
317,633
+17,171
263
$21.9M 0.08%
347,283
+68,435
264
$21.9M 0.08%
325,627
-5,861
265
$21.8M 0.08%
166,115
+18,054
266
$21.8M 0.08%
579,536
-71,652
267
$21.8M 0.08%
1,023,940
+118,000
268
$21.7M 0.08%
185,009
+16,398
269
$21.6M 0.08%
203,726
+23,472
270
$21.5M 0.08%
311,676
+4,088
271
$21.5M 0.08%
454,952
-24,383
272
$21.5M 0.08%
133,649
-12,109
273
$21.4M 0.08%
141,598
+1,182
274
$21.4M 0.08%
121,281
+1,259
275
$21.4M 0.08%
263,175
+30,871
9 10
11
12 13