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
1326
$1.85M 0.01%
110,000
1327
$1.84M 0.01%
72,698
+49,270
1328
$1.84M 0.01%
36,348
+6,382
1329
$1.83M 0.01%
38,582
-19,477
1330
$1.83M 0.01%
53,048
-407
1331
$1.83M 0.01%
78,283
+3,515
1332
$1.83M 0.01%
38,736
+8,230
1333
$1.83M 0.01%
87,110
1334
$1.82M 0.01%
57,306
+4,182
1335
$1.81M 0.01%
78,215
1336
$1.8M 0.01%
95,433
+89,333
1337
$1.8M 0.01%
76,091
-37,041
1338
$1.8M 0.01%
68,994
+38,514
1339
$1.79M 0.01%
75,100
1340
$1.79M 0.01%
26,237
+5,992
1341
$1.78M 0.01%
126,574
+20,048
1342
$1.78M 0.01%
79,002
+53,890
1343
$1.77M 0.01%
13,683
+400
1344
$1.76M 0.01%
141,075
-70,954
1345
$1.76M 0.01%
761
+264
1346
$1.75M 0.01%
30,000
-14,994
1347
$1.74M 0.01%
23,268
1348
$1.73M 0.01%
20,869
+15,693
1349
$1.73M 0.01%
58,175
1350
$1.73M 0.01%
34,893
+17,088
52 53
54
55 56