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
901
$4.95M 0.02%
1,089,672
+14,835
902
$4.94M 0.02%
623,764
903
$4.94M 0.02%
754,939
904
$4.93M 0.02%
72,103
+3,574
905
$4.92M 0.02%
352,787
+23
906
$4.9M 0.02%
69,137
907
$4.9M 0.02%
165,016
908
$4.89M 0.02%
102,205
909
$4.89M 0.02%
121,084
+30,815
910
$4.88M 0.02%
34,420
911
$4.88M 0.02%
+288,231
912
$4.87M 0.02%
28,310
+71
913
$4.86M 0.02%
62,400
+1,187
914
$4.86M 0.02%
265,713
-73,284
915
$4.85M 0.02%
61,939
916
$4.84M 0.02%
70,953
+6,563
917
$4.83M 0.02%
249,328
-66,625
918
$4.8M 0.02%
29,562
+3,047
919
$4.79M 0.02%
80,256
+6,304
920
$4.79M 0.02%
69,023
+5,147
921
$4.79M 0.02%
119,120
+11,643
922
$4.76M 0.02%
230,349
+26,780
923
$4.75M 0.02%
58,422
+3,339
924
$4.74M 0.02%
174,207
925
$4.73M 0.02%
57,498
-13,450
35 36
37
38 39