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
801
$5.99M 0.02%
212,958
+25,358
802
$5.95M 0.02%
108,759
803
$5.94M 0.02%
222,146
+85,731
804
$5.93M 0.02%
48,150
+20,202
805
$5.91M 0.02%
241,934
+32,079
806
$5.9M 0.02%
35,886
+118
807
$5.9M 0.02%
170,584
+60,249
808
$5.89M 0.02%
66,131
+2
809
$5.88M 0.02%
667,922
+206
810
$5.85M 0.02%
106,331
+937
811
$5.85M 0.02%
123,278
+22,142
812
$5.85M 0.02%
7,049
+4,147
813
$5.84M 0.02%
147,732
-17,160
814
$5.84M 0.02%
159,180
+19,400
815
$5.82M 0.02%
2,581
-13
816
$5.82M 0.02%
112,945
-5,052
817
$5.82M 0.02%
270,840
818
$5.79M 0.02%
8,879
819
$5.79M 0.02%
43,681
+5,560
820
$5.79M 0.02%
109,482
+3,908
821
$5.79M 0.02%
349,230
822
$5.78M 0.02%
168,458
+17,770
823
$5.78M 0.02%
171,361
+46,163
824
$5.76M 0.02%
37,910
+5,364
825
$5.74M 0.02%
124,967
+25,886
31 32
33
34 35