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
1276
$2.08M 0.01%
+13,435
1277
$2.07M 0.01%
756,288
+52,262
1278
$2.07M 0.01%
87,703
1279
$2.07M 0.01%
49,939
1280
$2.06M 0.01%
88,675
+5,847
1281
$2.06M 0.01%
57,401
-26,684
1282
$2.05M 0.01%
17,891
+14,121
1283
$2.05M 0.01%
107,342
+3,098
1284
$2.05M 0.01%
76,800
1285
$2.04M 0.01%
24,437
+1,461
1286
$2.02M 0.01%
52,422
1287
$2.01M 0.01%
30,148
+9,474
1288
$2.01M 0.01%
75,758
1289
$2.01M 0.01%
94,875
-47,469
1290
$2.01M 0.01%
86,624
1291
$1.99M 0.01%
16,904
+11,013
1292
$1.99M 0.01%
59,483
+1,278
1293
$1.99M 0.01%
41,690
-44,146
1294
$1.98M 0.01%
62,685
+18,435
1295
$1.98M 0.01%
44,414
-9,348
1296
$1.97M 0.01%
22,240
+8,093
1297
$1.97M 0.01%
101,341
+33,407
1298
$1.97M 0.01%
61,500
1299
$1.97M 0.01%
89,424
+20,061
1300
$1.96M 0.01%
128,031
+46,901
50 51
52
53 54