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
876
$5.23M 0.02%
95,506
+15,179
877
$5.2M 0.02%
42,644
+15,612
878
$5.18M 0.02%
91,004
+1,922
879
$5.17M 0.02%
356,978
880
$5.16M 0.02%
154,879
+37,688
881
$5.16M 0.02%
262,898
+328
882
$5.15M 0.02%
75,652
883
$5.15M 0.02%
56,063
+46,441
884
$5.15M 0.02%
125,669
885
$5.15M 0.02%
108,858
+23,853
886
$5.14M 0.02%
115,417
+919
887
$5.13M 0.02%
402,584
+18,422
888
$5.13M 0.02%
70,554
+1,013
889
$5.12M 0.02%
176,887
+92,007
890
$5.12M 0.02%
29,142
+955
891
$5.11M 0.02%
160,264
+27,060
892
$5.11M 0.02%
38,276
+2,962
893
$5.08M 0.02%
409,194
-2,147
894
$5.08M 0.02%
342,200
895
$5.04M 0.02%
263,495
+67,171
896
$5.03M 0.02%
8,438
-54
897
$5.02M 0.02%
44,095
+1,090
898
$5M 0.02%
109,400
-55,128
899
$4.99M 0.02%
57,280
-13,733
900
$4.97M 0.02%
51,929
+5,544
34 35
36
37 38