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
676
$7.63M 0.03%
97,911
+11,467
677
$7.62M 0.03%
75,444
-12,220
678
$7.61M 0.03%
113,289
-347
679
$7.59M 0.03%
118,782
+721
680
$7.56M 0.03%
112,786
+174
681
$7.53M 0.03%
119,464
+5,268
682
$7.53M 0.03%
389,831
+6,813
683
$7.52M 0.03%
124,023
+69,138
684
$7.51M 0.03%
128,916
-20,325
685
$7.51M 0.03%
165,152
+651
686
$7.5M 0.03%
70,769
+873
687
$7.44M 0.03%
165,960
688
$7.39M 0.03%
183,727
+1,834
689
$7.38M 0.03%
352,108
+21,302
690
$7.36M 0.03%
86,819
+60,899
691
$7.36M 0.03%
120,960
+5,704
692
$7.36M 0.03%
93,114
-258
693
$7.34M 0.03%
187,975
694
$7.34M 0.03%
36,547
695
$7.33M 0.03%
160,251
-4,397
696
$7.32M 0.03%
65,457
-575
697
$7.28M 0.03%
133,061
+331
698
$7.26M 0.03%
179,469
699
$7.25M 0.03%
102,384
+964
700
$7.23M 0.03%
60,624
+773
26 27
28
29 30