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
451
$12.5M 0.04%
235,804
+1,491
452
$12.5M 0.04%
37,800
+1,876
453
$12.5M 0.04%
98,736
-1,010
454
$12.4M 0.04%
283,947
+2,486
455
$12.4M 0.04%
136,131
-12,400
456
$12.3M 0.04%
217,379
-7,887
457
$12.3M 0.04%
443,253
+3,778
458
$12.3M 0.04%
430,520
-1,337
459
$12.2M 0.04%
45,652
-1,536
460
$12.2M 0.04%
234,168
+12,043
461
$12.2M 0.04%
96,470
+3,210
462
$12.2M 0.04%
81,001
-39,105
463
$12.1M 0.04%
411,057
+2,627
464
$12.1M 0.04%
298,758
+195,394
465
$12.1M 0.04%
256,310
+6,338
466
$12M 0.04%
96,087
+16,658
467
$12M 0.04%
128,385
+34,427
468
$12M 0.04%
1,406,773
+143
469
$11.9M 0.04%
154,881
+441
470
$11.9M 0.04%
77,147
+23,557
471
$11.8M 0.04%
591,782
+6,720
472
$11.8M 0.04%
841,689
+1,018
473
$11.8M 0.04%
161,470
+37,481
474
$11.7M 0.04%
118,404
+390
475
$11.6M 0.04%
379,428
-3,155
17 18
19
20 21