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
351
$16.7M 0.06%
97,643
+11,616
352
$16.7M 0.06%
373,336
+820
353
$16.7M 0.06%
155,340
+999
354
$16.6M 0.06%
135,080
+57,893
355
$16.6M 0.06%
288,896
+192,990
356
$16.6M 0.06%
104,918
+442
357
$16.6M 0.06%
1,112,890
+175,940
358
$16.5M 0.06%
315,315
+9,329
359
$16.5M 0.06%
94,050
+1,636
360
$16.3M 0.06%
147,750
+5,143
361
$16.3M 0.06%
131,327
+7,986
362
$16.3M 0.06%
227,766
+2,870
363
$16.2M 0.06%
207,433
-11,715
364
$16.2M 0.06%
122,161
+3,156
365
$16.2M 0.06%
160,104
-273
366
$16.1M 0.06%
428,603
+7,487
367
$16M 0.06%
514,371
+125,443
368
$16M 0.06%
117,297
-4,355
369
$15.9M 0.06%
156,013
+787
370
$15.9M 0.06%
288,852
-25,036
371
$15.8M 0.06%
164,673
+7,773
372
$15.8M 0.06%
849,577
+4,194
373
$15.8M 0.06%
291,543
-31,889
374
$15.8M 0.06%
52,645
+4,165
375
$15.8M 0.06%
145,624
+16,747
13 14
15
16 17