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
776
$6.21M 0.02%
148,750
+4,973
777
$6.2M 0.02%
1,002,406
+69
778
$6.18M 0.02%
434,520
+36,396
779
$6.17M 0.02%
88,239
+500
780
$6.17M 0.02%
52,382
+18,858
781
$6.16M 0.02%
15,241
782
$6.16M 0.02%
5,740
+31
783
$6.15M 0.02%
97,916
784
$6.15M 0.02%
27,644
+454
785
$6.12M 0.02%
176,473
-7,639
786
$6.12M 0.02%
273,691
+16,820
787
$6.11M 0.02%
107,354
788
$6.11M 0.02%
52,417
+4,850
789
$6.11M 0.02%
44,038
+5,143
790
$6.1M 0.02%
53,594
+25,037
791
$6.1M 0.02%
72,971
-189
792
$6.1M 0.02%
101,308
+17,735
793
$6.08M 0.02%
308,751
+2,506
794
$6.05M 0.02%
232,049
795
$6.05M 0.02%
177,965
-19,530
796
$6.05M 0.02%
476,895
+116,926
797
$6.02M 0.02%
24,543
+168
798
$6.02M 0.02%
51,008
+619
799
$6M 0.02%
321,620
+786
800
$6M 0.02%
69,101
-21,972
30 31
32
33 34