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
1201
$2.58M 0.01%
133,132
+2,633
1202
$2.58M 0.01%
65,353
-30,067
1203
$2.57M 0.01%
45,206
+8,526
1204
$2.54M 0.01%
57,577
+13,810
1205
$2.54M 0.01%
92,664
-51
1206
$2.53M 0.01%
85,813
1207
$2.53M 0.01%
30,040
+6,712
1208
$2.52M 0.01%
206,120
+167,450
1209
$2.51M 0.01%
59,840
+1,504
1210
$2.51M 0.01%
130,229
+3,399
1211
$2.51M 0.01%
11,484
+2,275
1212
$2.51M 0.01%
32,036
-5,957
1213
$2.51M 0.01%
35,384
+1,890
1214
$2.49M 0.01%
69,011
-479
1215
$2.49M 0.01%
38,719
+17,788
1216
$2.49M 0.01%
9,656
+151
1217
$2.49M 0.01%
42,313
+39,585
1218
$2.48M 0.01%
49,089
1219
$2.46M 0.01%
91,325
+10,625
1220
$2.46M 0.01%
106,262
-47,163
1221
$2.46M 0.01%
33,421
-15,823
1222
$2.46M 0.01%
66,090
-22,603
1223
$2.45M 0.01%
16,148
+5,077
1224
$2.45M 0.01%
177,540
1225
$2.44M 0.01%
64,873
-675
47 48
49
50 51