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
651
$8.12M 0.03%
172,080
-30,170
652
$8.12M 0.03%
282,678
+102,467
653
$8.11M 0.03%
87,043
+13,685
654
$8.08M 0.03%
56,773
+10,260
655
$8.04M 0.03%
312,633
656
$8.01M 0.03%
144,048
+18,072
657
$8M 0.03%
390,514
+54,357
658
$7.99M 0.03%
374,416
+96,369
659
$7.97M 0.03%
74,529
+14,069
660
$7.96M 0.03%
100,138
+3,001
661
$7.96M 0.03%
66,151
-8,128
662
$7.96M 0.03%
56,826
-10,068
663
$7.91M 0.03%
135,869
+20,878
664
$7.9M 0.03%
56,966
+43,765
665
$7.89M 0.03%
216,315
+1,528
666
$7.84M 0.03%
109,253
+26,685
667
$7.82M 0.03%
319,950
+3,726
668
$7.81M 0.03%
103,590
+188
669
$7.78M 0.03%
107,016
-2,337
670
$7.75M 0.03%
99,845
+10,873
671
$7.75M 0.03%
192,763
+11,899
672
$7.75M 0.03%
80,329
+3,078
673
$7.74M 0.03%
138,664
674
$7.66M 0.03%
174,388
+759
675
$7.64M 0.03%
64,214
25 26
27
28 29