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
26
$154M 0.55%
1,518,464
-20,054
27
$152M 0.54%
6,364,704
-398,468
28
$150M 0.53%
1,420,488
+76,288
29
$147M 0.52%
3,824,206
+27,918
30
$147M 0.52%
547,391
+4,622
31
$145M 0.52%
1,394,130
-29,228
32
$130M 0.46%
2,488,786
-38,275
33
$128M 0.45%
1,570,810
+73,175
34
$126M 0.45%
1,123,581
+43,588
35
$124M 0.44%
451,859
-1,413
36
$123M 0.44%
2,020,998
-367,781
37
$119M 0.42%
2,158,104
+280,365
38
$117M 0.42%
319,207
+13,170
39
$114M 0.41%
1,623,162
+56,575
40
$112M 0.4%
1,454,937
+30,670
41
$109M 0.39%
628,880
-3,950
42
$109M 0.39%
1,118,207
+21,991
43
$109M 0.39%
2,352,119
+371,211
44
$95M 0.34%
1,138,041
+3,008
45
$94.8M 0.34%
441,036
+17,475
46
$93.7M 0.33%
501,203
+4,767
47
$93.1M 0.33%
526,892
+1,360
48
$91.7M 0.33%
46,582
+739
49
$91.5M 0.33%
1,045,745
+14,391
50
$89.7M 0.32%
888,276
-10,100
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