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
626
$8.58M 0.03%
159,316
-7,113
627
$8.58M 0.03%
100,001
-2,094
628
$8.55M 0.03%
132,100
+6,106
629
$8.53M 0.03%
172,094
+35
630
$8.48M 0.03%
210,049
+4,349
631
$8.47M 0.03%
243,327
-22,525
632
$8.43M 0.03%
187,352
-134,537
633
$8.41M 0.03%
173,745
+5,374
634
$8.4M 0.03%
45,781
+2,837
635
$8.4M 0.03%
431,600
636
$8.37M 0.03%
114,183
+944
637
$8.36M 0.03%
151,525
+25,448
638
$8.33M 0.03%
306,728
639
$8.31M 0.03%
121,215
-1,374
640
$8.3M 0.03%
648,412
+940
641
$8.29M 0.03%
303,167
+12,962
642
$8.27M 0.03%
145,086
-30,279
643
$8.24M 0.03%
73,119
+38,687
644
$8.23M 0.03%
86,049
+1,426
645
$8.22M 0.03%
135,211
+2,041
646
$8.22M 0.03%
33,872
+712
647
$8.17M 0.03%
117,802
648
$8.16M 0.03%
45,696
+469
649
$8.15M 0.03%
152,121
+11,658
650
$8.13M 0.03%
118,199
+26,122
24 25
26
27 28