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
576
$9.5M 0.03%
130,659
+33,885
577
$9.48M 0.03%
120,642
+276
578
$9.48M 0.03%
298,366
+80,792
579
$9.45M 0.03%
56,627
-9,242
580
$9.44M 0.03%
155,658
+11,106
581
$9.37M 0.03%
68,397
+336
582
$9.33M 0.03%
94,349
583
$9.31M 0.03%
42,175
+1,214
584
$9.29M 0.03%
208,242
+427
585
$9.29M 0.03%
164,966
586
$9.25M 0.03%
222,630
+49,704
587
$9.22M 0.03%
206,170
+48,700
588
$9.22M 0.03%
165,088
+6,888
589
$9.21M 0.03%
881,194
-160,200
590
$9.18M 0.03%
114,211
-10,403
591
$9.16M 0.03%
551,401
592
$9.12M 0.03%
251,639
+655
593
$9.1M 0.03%
94,116
+7,230
594
$9.07M 0.03%
34,829
+4,552
595
$9.04M 0.03%
639,671
-1,059
596
$9.01M 0.03%
95,844
-5,198
597
$9M 0.03%
211,489
-36,012
598
$8.99M 0.03%
104,371
-12,299
599
$8.98M 0.03%
333,582
600
$8.93M 0.03%
63,712
+4,476
22 23
24
25 26