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
1176
$2.69M 0.01%
22,226
+11,742
1177
$2.69M 0.01%
245,199
-85,675
1178
$2.68M 0.01%
2,077
1179
$2.68M 0.01%
29,495
-5,205
1180
$2.67M 0.01%
91,256
-830
1181
$2.67M 0.01%
30,478
1182
$2.67M 0.01%
54,484
+1,786
1183
$2.65M 0.01%
130,923
-44,975
1184
$2.65M 0.01%
149,080
+16,878
1185
$2.65M 0.01%
88,699
1186
$2.63M 0.01%
48,385
+17,983
1187
$2.63M 0.01%
86,177
+17,426
1188
$2.63M 0.01%
34,170
+3,699
1189
$2.63M 0.01%
52,059
+1,633
1190
$2.63M 0.01%
31,111
+28,128
1191
$2.62M 0.01%
148,242
+5,838
1192
$2.62M 0.01%
22,321
+1,666
1193
$2.62M 0.01%
51,728
1194
$2.61M 0.01%
48,645
1195
$2.61M 0.01%
342,709
+95,837
1196
$2.61M 0.01%
113,576
+45,738
1197
$2.6M 0.01%
132,457
+26,256
1198
$2.59M 0.01%
74,925
+893
1199
$2.59M 0.01%
102,562
-45,529
1200
$2.58M 0.01%
29,708
+6,898
46 47
48
49 50