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
376
$15.7M 0.06%
293,203
+1,975
377
$15.7M 0.06%
230,576
-35,058
378
$15.6M 0.06%
209,957
-18,276
379
$15.6M 0.06%
338,126
-12,415
380
$15.6M 0.06%
542,778
-977
381
$15.5M 0.06%
53,430
+3,087
382
$15.5M 0.06%
165,294
-19,855
383
$15.4M 0.05%
958,731
384
$15.3M 0.05%
213,494
+956
385
$15.2M 0.05%
207,650
386
$15.1M 0.05%
247,077
-10,788
387
$15.1M 0.05%
328,896
-269
388
$15M 0.05%
427,792
+6,387
389
$15M 0.05%
156,413
+10,211
390
$14.9M 0.05%
132,243
+17,730
391
$14.8M 0.05%
636,522
+176
392
$14.8M 0.05%
450,629
+3,899
393
$14.7M 0.05%
824,355
+3,675
394
$14.6M 0.05%
243,212
-1,702
395
$14.6M 0.05%
72,124
+4,865
396
$14.6M 0.05%
631,805
-276
397
$14.5M 0.05%
503,630
+29,630
398
$14.5M 0.05%
182,886
-645
399
$14.4M 0.05%
203,575
400
$14.4M 0.05%
140,541
+9,466
14 15
16
17 18