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
1076
$3.44M 0.01%
140,017
1077
$3.42M 0.01%
23,422
+4,380
1078
$3.42M 0.01%
243,368
+194,731
1079
$3.42M 0.01%
40,204
+1,027
1080
$3.42M 0.01%
71,653
+4,123
1081
$3.41M 0.01%
78,484
+1,780
1082
$3.4M 0.01%
281,146
1083
$3.4M 0.01%
33,008
+2,802
1084
$3.39M 0.01%
57,824
-13,949
1085
$3.39M 0.01%
44,320
+4,998
1086
$3.38M 0.01%
118,173
+3,041
1087
$3.38M 0.01%
56,150
1088
$3.38M 0.01%
73,635
-3,801
1089
$3.37M 0.01%
43,331
-9
1090
$3.37M 0.01%
147,544
+42,516
1091
$3.36M 0.01%
45,210
+9,829
1092
$3.36M 0.01%
23,601
+5,305
1093
$3.36M 0.01%
130,927
+43,145
1094
$3.36M 0.01%
78,436
+1,719
1095
$3.35M 0.01%
48,026
+22,567
1096
$3.33M 0.01%
48,985
+16,952
1097
$3.33M 0.01%
57,650
-20,924
1098
$3.31M 0.01%
144,870
1099
$3.31M 0.01%
33,003
-7,642
1100
$3.3M 0.01%
85,311
42 43
44
45 46