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
951
$4.41M 0.02%
243,576
+121,014
952
$4.41M 0.02%
74,745
+4,386
953
$4.41M 0.02%
201,583
+176
954
$4.39M 0.02%
16,511
+3,666
955
$4.38M 0.02%
115,891
-1,927
956
$4.36M 0.02%
26,949
+335
957
$4.36M 0.02%
75,862
+15,940
958
$4.36M 0.02%
1,095
-134
959
$4.35M 0.02%
108,271
+105
960
$4.35M 0.02%
98,310
-10,496
961
$4.34M 0.02%
58,984
-4,213
962
$4.33M 0.02%
572,823
+572,735
963
$4.33M 0.02%
92,934
-7,155
964
$4.32M 0.02%
64,282
+8,417
965
$4.32M 0.02%
203,521
966
$4.31M 0.02%
60,360
967
$4.31M 0.02%
38,568
+3,660
968
$4.3M 0.02%
195,241
+498
969
$4.3M 0.02%
207,008
+197
970
$4.28M 0.02%
96,779
+9,136
971
$4.26M 0.02%
67,377
972
$4.26M 0.02%
43,877
-392
973
$4.26M 0.02%
80,603
+38,319
974
$4.25M 0.02%
43,174
+12,086
975
$4.25M 0.02%
52,261
+12,326
37 38
39
40 41