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
51
$89.4M 0.32%
555,968
+16,612
52
$87.2M 0.31%
645,665
+104,655
53
$86.5M 0.31%
2,776,021
-49,820
54
$86.3M 0.31%
421,415
+16,757
55
$83.5M 0.3%
12,037,560
+71,840
56
$83.1M 0.3%
535,843
+27,842
57
$80.1M 0.29%
793,565
+3,835
58
$78.6M 0.28%
1,221,485
+212,967
59
$78.4M 0.28%
1,178,435
+107,162
60
$76.1M 0.27%
1,824,627
+322,281
61
$73.6M 0.26%
895,923
-7,260
62
$72.1M 0.26%
1,426,121
+144,413
63
$72M 0.26%
1,246,770
+68,081
64
$71M 0.25%
460,111
+57,566
65
$69.2M 0.25%
1,470,045
+630,272
66
$68.1M 0.24%
977,389
+166,309
67
$67.4M 0.24%
4,101,705
+4,081,950
68
$67.4M 0.24%
2,141,662
+53,975
69
$65.7M 0.23%
292,886
+13,595
70
$64.8M 0.23%
1,285,277
+200,135
71
$64.4M 0.23%
669,584
72
$63.5M 0.23%
982,986
+16,780
73
$62.9M 0.22%
6,944,893
-608,701
74
$62.8M 0.22%
1,868,799
+75,657
75
$62.4M 0.22%
744,704
+42,225
1 2
3
4 5