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
976
$4.24M 0.02%
57,606
977
$4.23M 0.02%
122,525
978
$4.22M 0.02%
166,222
+76,382
979
$4.22M 0.02%
28,039
+1,097
980
$4.22M 0.02%
71,807
-41
981
$4.21M 0.02%
104,601
-33,488
982
$4.19M 0.01%
104,086
+3,888
983
$4.19M 0.01%
94,323
+1,180
984
$4.19M 0.01%
66,306
-3,790
985
$4.19M 0.01%
66,976
+28,469
986
$4.18M 0.01%
57,857
-87
987
$4.16M 0.01%
184,908
+39,269
988
$4.16M 0.01%
239,158
-74,095
989
$4.14M 0.01%
291,100
+92,938
990
$4.09M 0.01%
103,520
991
$4.08M 0.01%
55,882
+463
992
$4.06M 0.01%
124,733
-633
993
$4.06M 0.01%
34,503
+323
994
$4.06M 0.01%
4,657
+891
995
$4.04M 0.01%
128,799
+14,599
996
$4.02M 0.01%
90,236
+2,326
997
$4.01M 0.01%
63,323
+14,908
998
$4M 0.01%
33,970
999
$4M 0.01%
65,201
-18,219
1000
$3.99M 0.01%
74,030
+15,347
38 39
40
41 42