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
501
$11.1M 0.04%
239,465
-356
502
$11.1M 0.04%
121,030
+3,212
503
$11.1M 0.04%
265,999
+48,967
504
$11.1M 0.04%
155,134
+1,289
505
$11.1M 0.04%
191,814
506
$11.1M 0.04%
35,162
+8,961
507
$11M 0.04%
134,926
+10,860
508
$11M 0.04%
396,010
+2,130
509
$11M 0.04%
230,405
+57
510
$11M 0.04%
385,684
+886
511
$11M 0.04%
395,161
+204,279
512
$10.9M 0.04%
293,600
513
$10.9M 0.04%
149,666
+3,177
514
$10.9M 0.04%
451,506
+1,587
515
$10.9M 0.04%
81,275
516
$10.8M 0.04%
597,205
+23,315
517
$10.8M 0.04%
533,597
+110,664
518
$10.7M 0.04%
143,024
+1,332
519
$10.7M 0.04%
292,383
+10,031
520
$10.6M 0.04%
89,240
+4,358
521
$10.6M 0.04%
85,251
-10,040
522
$10.6M 0.04%
938,020
+191
523
$10.6M 0.04%
345,980
524
$10.6M 0.04%
52,562
+15,101
525
$10.6M 0.04%
37,502
+5,410
19 20
21
22 23