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
76
$62M 0.22%
2,680,619
+566,698
77
$61.9M 0.22%
425,082
+2,372
78
$61.8M 0.22%
174,969
+1,130
79
$61.3M 0.22%
565,542
+20,384
80
$61.3M 0.22%
314,498
+32,918
81
$60.2M 0.21%
295,304
+61,242
82
$60M 0.21%
800,374
+15,885
83
$59.2M 0.21%
1,607,590
+31,760
84
$58.8M 0.21%
1,045,632
+58,152
85
$58.8M 0.21%
823,280
+413,541
86
$58.2M 0.21%
957,604
+113,696
87
$57.9M 0.21%
377,645
+836
88
$57.1M 0.2%
495,189
+58,936
89
$57M 0.2%
1,042,685
+103,150
90
$55.8M 0.2%
634,591
91
$55.8M 0.2%
1,062,830
+16,327
92
$55.2M 0.2%
284,055
+92,721
93
$54.4M 0.19%
491,377
-18,803
94
$53.9M 0.19%
582,133
+6,472
95
$53.6M 0.19%
585,274
+31,958
96
$52.7M 0.19%
276,402
+18,214
97
$52.3M 0.19%
2,140,207
+27,711
98
$52.1M 0.19%
1,494,949
+9,058
99
$50.8M 0.18%
4,205,108
100
$50M 0.18%
444,725
+1,089
2 3
4
5 6