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
1151
$2.88M 0.01%
35,064
1152
$2.86M 0.01%
20,000
1153
$2.86M 0.01%
27,760
+1,241
1154
$2.86M 0.01%
108,247
+2,550
1155
$2.85M 0.01%
34,222
-990
1156
$2.85M 0.01%
67,336
-39,189
1157
$2.85M 0.01%
133,943
-51,292
1158
$2.83M 0.01%
134,139
-83,425
1159
$2.83M 0.01%
74,481
+14,422
1160
$2.83M 0.01%
53,209
+38,361
1161
$2.83M 0.01%
251,399
1162
$2.82M 0.01%
71,960
+69,810
1163
$2.82M 0.01%
58,784
+12,313
1164
$2.81M 0.01%
54,477
1165
$2.81M 0.01%
3,734
+1,439
1166
$2.8M 0.01%
19,545
-6,090
1167
$2.79M 0.01%
100,384
+41,780
1168
$2.77M 0.01%
99,742
+1,924
1169
$2.77M 0.01%
186,545
1170
$2.77M 0.01%
48,753
+2,490
1171
$2.74M 0.01%
190,549
+52,844
1172
$2.73M 0.01%
19,400
1173
$2.72M 0.01%
45,543
+280
1174
$2.71M 0.01%
120,846
+485
1175
$2.71M 0.01%
34,549
+220
45 46
47
48 49