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
1001
$3.99M 0.01%
82,327
+4,068
1002
$3.99M 0.01%
87,016
+12,601
1003
$3.99M 0.01%
50,202
+11,815
1004
$3.99M 0.01%
219,341
+34,491
1005
$3.98M 0.01%
137,031
-39,073
1006
$3.97M 0.01%
104,503
+86,153
1007
$3.97M 0.01%
234,640
1008
$3.97M 0.01%
79,546
-14,967
1009
$3.96M 0.01%
246,315
+99,665
1010
$3.96M 0.01%
25,793
-8,052
1011
$3.96M 0.01%
65,415
+19,189
1012
$3.94M 0.01%
151,221
1013
$3.92M 0.01%
18,425
+6,483
1014
$3.9M 0.01%
62,783
1015
$3.9M 0.01%
254,439
-12,544
1016
$3.89M 0.01%
165,327
+31,131
1017
$3.89M 0.01%
51,919
+15
1018
$3.88M 0.01%
43,982
+359
1019
$3.87M 0.01%
125,059
1020
$3.86M 0.01%
130,473
+4,384
1021
$3.86M 0.01%
104,630
-3,255
1022
$3.85M 0.01%
195,668
-18,540
1023
$3.84M 0.01%
178,443
+49
1024
$3.84M 0.01%
387,349
1025
$3.83M 0.01%
226,285
+151,344
39 40
41
42 43