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
1251
$2.23M 0.01%
80,021
+1,999
1252
$2.22M 0.01%
30,108
1253
$2.21M 0.01%
108,656
-85,383
1254
$2.21M 0.01%
100,170
+54,654
1255
$2.2M 0.01%
103,338
1256
$2.19M 0.01%
198,197
-86,946
1257
$2.19M 0.01%
153,102
+59,083
1258
$2.18M 0.01%
36,974
-25,487
1259
$2.16M 0.01%
41,165
+14,265
1260
$2.14M 0.01%
60,411
+307
1261
$2.14M 0.01%
26,721
1262
$2.14M 0.01%
312,082
+61,140
1263
$2.13M 0.01%
64,172
+22,898
1264
$2.13M 0.01%
137,846
+2,319
1265
$2.13M 0.01%
63,300
+43,811
1266
$2.12M 0.01%
76,476
+562
1267
$2.11M 0.01%
109,220
1268
$2.1M 0.01%
75,039
+74,707
1269
$2.1M 0.01%
10,217
1270
$2.09M 0.01%
63,801
+61,848
1271
$2.09M 0.01%
67,170
-4,654
1272
$2.09M 0.01%
56,432
1273
$2.08M 0.01%
80,329
+2,581
1274
$2.08M 0.01%
62,679
+53,983
1275
$2.08M 0.01%
52,308
+13,712
49 50
51
52 53