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
1451
$1.27M ﹤0.01%
35,979
1452
$1.26M ﹤0.01%
7,314
1453
$1.26M ﹤0.01%
122,705
+115,270
1454
$1.26M ﹤0.01%
74,883
1455
$1.26M ﹤0.01%
21,226
1456
$1.26M ﹤0.01%
31,046
+1,767
1457
$1.25M ﹤0.01%
91,040
+41,050
1458
$1.25M ﹤0.01%
25,730
1459
$1.25M ﹤0.01%
179,118
1460
$1.25M ﹤0.01%
69,720
+2,967
1461
$1.23M ﹤0.01%
19,183
+4,188
1462
$1.22M ﹤0.01%
21,167
1463
$1.22M ﹤0.01%
21,159
+8,550
1464
$1.22M ﹤0.01%
31,740
1465
$1.21M ﹤0.01%
79,466
1466
$1.21M ﹤0.01%
142,675
+16,572
1467
$1.21M ﹤0.01%
58,699
1468
$1.21M ﹤0.01%
40,756
1469
$1.2M ﹤0.01%
36,764
+1,469
1470
$1.19M ﹤0.01%
26,268
+7,995
1471
$1.18M ﹤0.01%
2,911
+2
1472
$1.18M ﹤0.01%
6,900
+1,655
1473
$1.17M ﹤0.01%
61,454
+41,270
1474
$1.16M ﹤0.01%
30,049
-31
1475
$1.15M ﹤0.01%
75,668
+44,486
57 58
59
60 61