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
1226
$2.44M 0.01%
65,629
+30,789
1227
$2.43M 0.01%
39,928
1228
$2.41M 0.01%
50,393
+42,653
1229
$2.4M 0.01%
55,939
+7,881
1230
$2.4M 0.01%
234,225
-117,051
1231
$2.4M 0.01%
211,847
1232
$2.39M 0.01%
85,854
+3,455
1233
$2.38M 0.01%
53,254
+49,000
1234
$2.37M 0.01%
55,836
+1,156
1235
$2.37M 0.01%
73,745
-36,611
1236
$2.37M 0.01%
13,568
+12,472
1237
$2.36M 0.01%
78,230
1238
$2.35M 0.01%
51,085
+22,352
1239
$2.35M 0.01%
106,211
-6,378
1240
$2.35M 0.01%
46,895
+8,642
1241
$2.34M 0.01%
91,939
+24,963
1242
$2.32M 0.01%
58,195
+7,182
1243
$2.3M 0.01%
36,509
1244
$2.3M 0.01%
271,008
1245
$2.29M 0.01%
81,103
+1,190
1246
$2.28M 0.01%
100,195
+1,115
1247
$2.26M 0.01%
54,644
+1,477
1248
$2.26M 0.01%
13,263
-68
1249
$2.25M 0.01%
34,340
+30,814
1250
$2.24M 0.01%
97,996
-4,089
48 49
50
51 52