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
1301
$1.95M 0.01%
20,848
1302
$1.94M 0.01%
32,442
-3,943
1303
$1.94M 0.01%
169,354
-81,951
1304
$1.94M 0.01%
15,138
+1,320
1305
$1.93M 0.01%
8,693
+811
1306
$1.93M 0.01%
45,978
+13,931
1307
$1.93M 0.01%
28,496
1308
$1.92M 0.01%
28,877
+21,431
1309
$1.92M 0.01%
13,920
+12,730
1310
$1.92M 0.01%
77,217
-81,871
1311
$1.91M 0.01%
36,007
1312
$1.9M 0.01%
5,347
+759
1313
$1.9M 0.01%
80,958
+3,546
1314
$1.9M 0.01%
88,884
-34
1315
$1.9M 0.01%
23,346
+165
1316
$1.89M 0.01%
56,870
+25,244
1317
$1.89M 0.01%
41,399
-20,648
1318
$1.86M 0.01%
39,559
+339
1319
$1.86M 0.01%
1,225
1320
$1.86M 0.01%
65,939
+1,433
1321
$1.86M 0.01%
23,300
-3,581
1322
$1.86M 0.01%
55,023
+12,195
1323
$1.85M 0.01%
80,540
1324
$1.85M 0.01%
239,400
1325
$1.85M 0.01%
65,909
-5,929
51 52
53
54 55