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
326
$18.1M 0.06%
421,038
-19,251
327
$18M 0.06%
206,600
+12,885
328
$17.9M 0.06%
269,791
+78,093
329
$17.9M 0.06%
433,910
+42,512
330
$17.9M 0.06%
173,065
+707
331
$17.9M 0.06%
84,981
+9,580
332
$17.8M 0.06%
123,734
+9,628
333
$17.8M 0.06%
280,269
+7,587
334
$17.7M 0.06%
1,048,462
335
$17.6M 0.06%
160,947
+9,846
336
$17.6M 0.06%
115,247
+14,144
337
$17.5M 0.06%
152,509
+9,599
338
$17.4M 0.06%
798,691
+8,566
339
$17.3M 0.06%
648,140
+7,770
340
$17.3M 0.06%
126,257
+29,175
341
$17.1M 0.06%
288,423
+3,997
342
$17.1M 0.06%
601,539
343
$17M 0.06%
156,306
+1,134
344
$17M 0.06%
174,080
+100,740
345
$16.9M 0.06%
103,537
-25,131
346
$16.9M 0.06%
528,844
+249,538
347
$16.9M 0.06%
199,392
-18,388
348
$16.8M 0.06%
94,994
-31,529
349
$16.8M 0.06%
201,696
+18,946
350
$16.7M 0.06%
452,034
+27,852
12 13
14
15 16