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
726
$6.84M 0.02%
514,628
-22,271
727
$6.84M 0.02%
376,339
728
$6.83M 0.02%
25,844
+5,765
729
$6.83M 0.02%
32,741
+3,439
730
$6.79M 0.02%
73,973
731
$6.79M 0.02%
481,736
+481,173
732
$6.77M 0.02%
96,721
+39,606
733
$6.76M 0.02%
46,081
+511
734
$6.75M 0.02%
140,020
735
$6.75M 0.02%
72,871
+7,471
736
$6.75M 0.02%
682,216
737
$6.74M 0.02%
62,517
+6,702
738
$6.73M 0.02%
106,563
-336
739
$6.73M 0.02%
195,284
-224,305
740
$6.73M 0.02%
43,505
+25,177
741
$6.71M 0.02%
451,605
-116,139
742
$6.71M 0.02%
154,746
743
$6.7M 0.02%
181,659
-25,258
744
$6.69M 0.02%
420,414
-58,830
745
$6.68M 0.02%
137,114
+25,513
746
$6.67M 0.02%
68,600
-1,285
747
$6.65M 0.02%
217,045
+3,541
748
$6.65M 0.02%
62,785
+361
749
$6.63M 0.02%
406,216
+96,442
750
$6.61M 0.02%
64,611
+79
28 29
30
31 32