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
101
$49.5M 0.18%
969,748
+407,481
102
$49.5M 0.18%
1,790,929
+1,478
103
$49.5M 0.18%
225,082
+27,127
104
$49.1M 0.17%
5,695,856
+5,682,480
105
$49M 0.17%
202,514
+5,732
106
$48.5M 0.17%
9,642,220
-448,564
107
$48.4M 0.17%
560,621
+27,612
108
$48.3M 0.17%
660,634
-87,129
109
$47.5M 0.17%
213,827
+37,182
110
$47.5M 0.17%
1,117,924
-6,624
111
$46.8M 0.17%
305,803
+3,687
112
$46.8M 0.17%
679,916
+155,646
113
$46.8M 0.17%
148,666
+831
114
$46.7M 0.17%
206,772
+24,943
115
$46.4M 0.17%
133,676
+5,394
116
$45.9M 0.16%
381,703
+30,493
117
$44.6M 0.16%
1,134,792
+9,395
118
$44.3M 0.16%
1,800,094
+335,420
119
$43.9M 0.16%
555,970
+37,689
120
$43.7M 0.16%
392,418
+86,906
121
$43.3M 0.15%
478,216
+15,576
122
$43.1M 0.15%
604,057
+37,312
123
$43M 0.15%
387,094
+341,089
124
$42.5M 0.15%
130,751
+2,355
125
$42.4M 0.15%
475,580
+127,904
3 4
5
6 7