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
701
$7.2M 0.03%
73,355
-1,925
702
$7.17M 0.03%
102,888
+1,108
703
$7.16M 0.03%
99,991
704
$7.15M 0.03%
150,055
-19,096
705
$7.14M 0.03%
237,893
-31,699
706
$7.13M 0.03%
209,141
707
$7.13M 0.03%
59,734
+8,691
708
$7.12M 0.03%
325,133
709
$7.12M 0.03%
88,844
-1,309
710
$7.1M 0.03%
83,488
-199
711
$7.1M 0.03%
452,347
712
$7.07M 0.03%
387,587
713
$7.07M 0.03%
196,034
+405
714
$6.98M 0.02%
176,030
+17,304
715
$6.97M 0.02%
122,510
716
$6.95M 0.02%
39,042
717
$6.93M 0.02%
67,739
+52,539
718
$6.92M 0.02%
105,268
+58,744
719
$6.92M 0.02%
68,483
+5,091
720
$6.92M 0.02%
229,268
+24,962
721
$6.91M 0.02%
132,156
-29,017
722
$6.91M 0.02%
303,629
+2,176
723
$6.9M 0.02%
889,582
+161
724
$6.9M 0.02%
447,577
+186,614
725
$6.86M 0.02%
225,072
+15,935
27 28
29
30 31