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
426
$13.4M 0.05%
237,361
+4,679
427
$13.3M 0.05%
237,492
-18,383
428
$13.3M 0.05%
186,963
-14,836
429
$13.3M 0.05%
300,894
-1,016
430
$13.2M 0.05%
533,960
+22,570
431
$13.2M 0.05%
197,243
+9,352
432
$13.1M 0.05%
280,376
+70,780
433
$13.1M 0.05%
88,561
+11,136
434
$13M 0.05%
319,314
-261
435
$12.9M 0.05%
40,262
+1
436
$12.9M 0.05%
303,092
+15,871
437
$12.9M 0.05%
419,527
+22,957
438
$12.9M 0.05%
63,404
-116,712
439
$12.9M 0.05%
272,675
440
$12.8M 0.05%
255,910
-3,345
441
$12.8M 0.05%
384,595
-31,410
442
$12.8M 0.05%
580,962
443
$12.8M 0.05%
220,167
+28,289
444
$12.8M 0.05%
145,085
+7,675
445
$12.7M 0.05%
1,040,866
-10,189
446
$12.7M 0.05%
65,482
+9,287
447
$12.7M 0.05%
151,305
+16,811
448
$12.6M 0.04%
26,781
-17
449
$12.6M 0.04%
118,423
+66,591
450
$12.6M 0.04%
193,172
+94,821
16 17
18
19 20