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
1376
$1.62M 0.01%
8,653
+523
1377
$1.61M 0.01%
129,969
1378
$1.61M 0.01%
36,524
+524
1379
$1.6M 0.01%
74,360
+213
1380
$1.59M 0.01%
12,555
+3,208
1381
$1.59M 0.01%
29,707
+5,415
1382
$1.58M 0.01%
28,261
+15,412
1383
$1.58M 0.01%
37,205
+690
1384
$1.58M 0.01%
86,616
+35,770
1385
$1.57M 0.01%
+249,685
1386
$1.56M 0.01%
64,654
+41,026
1387
$1.56M 0.01%
27,404
1388
$1.55M 0.01%
58,206
+150
1389
$1.54M 0.01%
334,168
1390
$1.54M 0.01%
26,321
-1,717
1391
$1.53M 0.01%
26,891
+1,477
1392
$1.53M 0.01%
35,000
+15,780
1393
$1.53M 0.01%
24,632
1394
$1.52M 0.01%
388,036
1395
$1.52M 0.01%
25,818
1396
$1.52M 0.01%
26,587
+269
1397
$1.52M 0.01%
16,737
+10,579
1398
$1.52M 0.01%
84,689
-5
1399
$1.51M 0.01%
8,246
+6,190
1400
$1.51M 0.01%
10,946
54 55
56
57 58