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
1426
$1.39M ﹤0.01%
27,511
+4,986
1427
$1.39M ﹤0.01%
39,181
-296
1428
$1.39M ﹤0.01%
49,566
+17,570
1429
$1.37M ﹤0.01%
24,309
+15,126
1430
$1.37M ﹤0.01%
+31,020
1431
$1.37M ﹤0.01%
17,911
+4,085
1432
$1.37M ﹤0.01%
40,984
-8,222
1433
$1.37M ﹤0.01%
27,427
+1,645
1434
$1.36M ﹤0.01%
22,263
+357
1435
$1.35M ﹤0.01%
144,661
1436
$1.35M ﹤0.01%
80,758
+8,648
1437
$1.34M ﹤0.01%
41,207
+11,426
1438
$1.34M ﹤0.01%
30,163
-14,927
1439
$1.34M ﹤0.01%
49,089
+24,916
1440
$1.34M ﹤0.01%
8,583
+6,408
1441
$1.33M ﹤0.01%
15,960
+232
1442
$1.32M ﹤0.01%
78,263
1443
$1.31M ﹤0.01%
28,578
+14,662
1444
$1.31M ﹤0.01%
23,946
-32,195
1445
$1.31M ﹤0.01%
184,813
-3,906
1446
$1.31M ﹤0.01%
30,644
1447
$1.3M ﹤0.01%
11,795
+7,834
1448
$1.3M ﹤0.01%
7,826
+366
1449
$1.29M ﹤0.01%
77,623
+21,474
1450
$1.28M ﹤0.01%
80,373
-39,091
56 57
58
59 60