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
1101
$3.29M 0.01%
113,628
+7,632
1102
$3.28M 0.01%
595,357
1103
$3.28M 0.01%
67,882
+50,625
1104
$3.27M 0.01%
76,938
+142
1105
$3.27M 0.01%
113,193
+1,351
1106
$3.26M 0.01%
72,848
+560
1107
$3.26M 0.01%
25,303
+11,565
1108
$3.25M 0.01%
179,203
1109
$3.25M 0.01%
86,668
+75
1110
$3.24M 0.01%
119,448
-26,529
1111
$3.24M 0.01%
49,951
+561
1112
$3.23M 0.01%
49,623
+13,636
1113
$3.22M 0.01%
325,264
1114
$3.21M 0.01%
40,475
+3,400
1115
$3.18M 0.01%
115,948
+871
1116
$3.18M 0.01%
31,547
1117
$3.17M 0.01%
60,126
+2,111
1118
$3.17M 0.01%
70,305
+7,363
1119
$3.17M 0.01%
49,366
+7,687
1120
$3.16M 0.01%
75,335
-3,885
1121
$3.16M 0.01%
60,261
1122
$3.15M 0.01%
54,983
+5,978
1123
$3.15M 0.01%
28,576
+5,948
1124
$3.15M 0.01%
159,684
1125
$3.14M 0.01%
117,351
43 44
45
46 47