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
851
$5.45M 0.02%
128,509
852
$5.45M 0.02%
177,354
+23,068
853
$5.45M 0.02%
78,650
+11,700
854
$5.43M 0.02%
184,393
855
$5.42M 0.02%
69,100
-8,880
856
$5.4M 0.02%
46,716
+901
857
$5.39M 0.02%
142,767
+25,711
858
$5.38M 0.02%
157,598
+157,056
859
$5.38M 0.02%
199,695
+6,058
860
$5.37M 0.02%
83,494
-198
861
$5.35M 0.02%
41,455
+521
862
$5.33M 0.02%
102,079
+1,727
863
$5.32M 0.02%
169,775
864
$5.32M 0.02%
61,718
+8,626
865
$5.3M 0.02%
73,696
+11,503
866
$5.29M 0.02%
47,587
+325
867
$5.29M 0.02%
142,561
+2,120
868
$5.28M 0.02%
544,095
+20,490
869
$5.28M 0.02%
148,705
+26,723
870
$5.27M 0.02%
66,201
+16,671
871
$5.27M 0.02%
167,553
+15,838
872
$5.26M 0.02%
48,276
873
$5.24M 0.02%
47,621
874
$5.23M 0.02%
112,662
875
$5.23M 0.02%
143,264
33 34
35
36 37