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
476
$11.6M 0.04%
176,378
+614
477
$11.6M 0.04%
162,905
-16,702
478
$11.6M 0.04%
117,670
+42,711
479
$11.6M 0.04%
235,979
-38
480
$11.6M 0.04%
364,117
+13,322
481
$11.5M 0.04%
211,357
+6,991
482
$11.5M 0.04%
158,806
+112,881
483
$11.5M 0.04%
153,997
+19
484
$11.5M 0.04%
140,702
+6,408
485
$11.4M 0.04%
110,278
+2,372
486
$11.4M 0.04%
242,093
+56,339
487
$11.4M 0.04%
121,748
-15,947
488
$11.4M 0.04%
76,554
+10,084
489
$11.4M 0.04%
73,614
+21,815
490
$11.4M 0.04%
685,070
+3,684
491
$11.4M 0.04%
130,415
-7,353
492
$11.3M 0.04%
153,395
493
$11.2M 0.04%
130,412
+14,550
494
$11.2M 0.04%
361,665
-41,177
495
$11.2M 0.04%
327,220
+19,144
496
$11.2M 0.04%
126,183
-1,067
497
$11.2M 0.04%
408,257
+105,528
498
$11.2M 0.04%
126,567
-65,936
499
$11.1M 0.04%
143,776
+2,034
500
$11.1M 0.04%
298,300
+4,048
18 19
20
21 22