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
401
$14.4M 0.05%
121,709
-327
402
$14.3M 0.05%
178,587
+17,398
403
$14.3M 0.05%
76,161
+1,618
404
$14.3M 0.05%
305,715
+39,050
405
$14.2M 0.05%
251,702
+3,154
406
$14.2M 0.05%
321,941
-268,206
407
$14.2M 0.05%
721,699
+54,481
408
$14.2M 0.05%
230,539
-156
409
$13.9M 0.05%
100,560
+621
410
$13.9M 0.05%
496,476
+59,211
411
$13.9M 0.05%
53,135
-591
412
$13.9M 0.05%
195,735
413
$13.9M 0.05%
735,437
+20,813
414
$13.8M 0.05%
71,587
+17,511
415
$13.8M 0.05%
423,335
+4,196
416
$13.8M 0.05%
215,042
-13,046
417
$13.8M 0.05%
250,017
+14,535
418
$13.8M 0.05%
278,195
-53,482
419
$13.8M 0.05%
205,629
-8,720
420
$13.7M 0.05%
96,829
+679
421
$13.6M 0.05%
144,993
-12,788
422
$13.4M 0.05%
3,362,006
+425,520
423
$13.4M 0.05%
111,225
+1,706
424
$13.4M 0.05%
152,498
+17,119
425
$13.4M 0.05%
278,623
+50,052
15 16
17
18 19