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
301
$19M 0.07%
166,161
-603
302
$19M 0.07%
250,854
+78,262
303
$19M 0.07%
235,520
+10,852
304
$19M 0.07%
377,100
+451
305
$18.9M 0.07%
719,137
+239,980
306
$18.8M 0.07%
175,299
+7,606
307
$18.8M 0.07%
145,873
+20,819
308
$18.8M 0.07%
101,654
+1,003
309
$18.7M 0.07%
290,316
+1,201
310
$18.7M 0.07%
147,051
+1,422
311
$18.7M 0.07%
305,961
+22,596
312
$18.6M 0.07%
501,328
313
$18.6M 0.07%
253,126
+4,087
314
$18.5M 0.07%
270,070
+664
315
$18.4M 0.07%
524,500
+998
316
$18.4M 0.07%
274,958
+21,033
317
$18.4M 0.07%
164,381
318
$18.3M 0.07%
262,823
+125
319
$18.2M 0.06%
795,032
+7,194
320
$18.1M 0.06%
368,509
321
$18.1M 0.06%
134,316
+370
322
$18.1M 0.06%
297,965
-170,046
323
$18.1M 0.06%
458,499
-1,149
324
$18.1M 0.06%
122,553
+8,301
325
$18.1M 0.06%
565,369
+898
11 12
13
14 15