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
526
$10.6M 0.04%
85,175
527
$10.6M 0.04%
226,042
+41,069
528
$10.5M 0.04%
311,702
-52,163
529
$10.4M 0.04%
63,137
+7,473
530
$10.4M 0.04%
310,142
-45,949
531
$10.4M 0.04%
159,178
-642
532
$10.3M 0.04%
99,043
+8,741
533
$10.3M 0.04%
109,533
+3,107
534
$10.3M 0.04%
215,940
+30,577
535
$10.3M 0.04%
33,856
+268
536
$10.3M 0.04%
180,068
+100,432
537
$10.2M 0.04%
408,194
-39,749
538
$10.2M 0.04%
196,182
+17,133
539
$10.2M 0.04%
87,218
+15,649
540
$10.1M 0.04%
518,216
+90,299
541
$10.1M 0.04%
450,199
+4,179
542
$10.1M 0.04%
84,646
+2,830
543
$10.1M 0.04%
402,311
+33,492
544
$10.1M 0.04%
511,797
-166
545
$10M 0.04%
114,114
546
$10M 0.04%
103,155
+6,242
547
$10M 0.04%
118,022
-293
548
$10M 0.04%
145,350
+3,269
549
$9.91M 0.04%
131,420
+755
550
$9.9M 0.04%
216,164
+3,316
20 21
22
23 24