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
751
$6.55M 0.02%
98,146
+42
752
$6.53M 0.02%
112,048
+667
753
$6.52M 0.02%
97,333
+1,128
754
$6.5M 0.02%
96,960
-17,535
755
$6.49M 0.02%
352,035
756
$6.48M 0.02%
44,133
+37,323
757
$6.48M 0.02%
117,361
+2,344
758
$6.48M 0.02%
12,136
+757
759
$6.46M 0.02%
147,962
+376
760
$6.45M 0.02%
175,403
761
$6.45M 0.02%
142,312
+577
762
$6.41M 0.02%
329,658
+57,063
763
$6.39M 0.02%
102,378
+6,972
764
$6.39M 0.02%
369,528
+5,288
765
$6.38M 0.02%
191,648
766
$6.38M 0.02%
64,984
+10,392
767
$6.37M 0.02%
93,780
-27,308
768
$6.36M 0.02%
88,747
+15,775
769
$6.33M 0.02%
225,842
770
$6.31M 0.02%
174,824
-64,927
771
$6.27M 0.02%
129,999
+12,568
772
$6.24M 0.02%
44,761
+14,746
773
$6.22M 0.02%
199,040
+28,616
774
$6.21M 0.02%
234,524
+196
775
$6.21M 0.02%
125,770
+18,773
29 30
31
32 33