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
826
$5.73M 0.02%
189,911
+54,289
827
$5.72M 0.02%
44,785
-4,983
828
$5.71M 0.02%
483,472
829
$5.7M 0.02%
111,878
+9,062
830
$5.7M 0.02%
286,404
-56,470
831
$5.67M 0.02%
22,886
-5,914
832
$5.67M 0.02%
121,489
+97
833
$5.66M 0.02%
164,477
-37,925
834
$5.65M 0.02%
176,776
+27,837
835
$5.63M 0.02%
169,173
-61
836
$5.63M 0.02%
205,629
837
$5.63M 0.02%
43,784
+3,422
838
$5.6M 0.02%
107,240
-52,051
839
$5.6M 0.02%
55,511
+2,549
840
$5.57M 0.02%
79,192
+149
841
$5.56M 0.02%
124,238
+51,363
842
$5.55M 0.02%
121,941
+1,819
843
$5.54M 0.02%
339,313
-1,009
844
$5.53M 0.02%
153,000
845
$5.51M 0.02%
498,444
+3,939
846
$5.51M 0.02%
347,428
+1,189
847
$5.51M 0.02%
113,715
848
$5.48M 0.02%
112,922
+9,752
849
$5.48M 0.02%
109,742
+1,105
850
$5.46M 0.02%
54,517
+975
32 33
34
35 36