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
1351
$1.73M 0.01%
69,082
+7,817
1352
$1.72M 0.01%
36,530
1353
$1.72M 0.01%
67,861
+3,451
1354
$1.71M 0.01%
144,869
+59,333
1355
$1.7M 0.01%
28,128
+18,484
1356
$1.7M 0.01%
31,649
-7,803
1357
$1.69M 0.01%
31,441
+13,854
1358
$1.69M 0.01%
23,470
-11,520
1359
$1.69M 0.01%
29,650
+147
1360
$1.68M 0.01%
1,908
+960
1361
$1.68M 0.01%
26,522
+17,101
1362
$1.68M 0.01%
82,152
+13,003
1363
$1.68M 0.01%
21,785
1364
$1.67M 0.01%
120,747
-612
1365
$1.67M 0.01%
18,637
+15,808
1366
$1.66M 0.01%
131,096
-2,576
1367
$1.66M 0.01%
28,720
-58
1368
$1.66M 0.01%
24,533
+519
1369
$1.66M 0.01%
14,960
+509
1370
$1.64M 0.01%
36,838
1371
$1.63M 0.01%
23,206
+9,237
1372
$1.63M 0.01%
87,988
+12,768
1373
$1.63M 0.01%
165,609
-82,931
1374
$1.63M 0.01%
53,485
+10,411
1375
$1.62M 0.01%
17,786
+1,100
53 54
55
56 57