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
126
$41.7M 0.15%
391,652
+7,621
127
$41.5M 0.15%
834,196
+9,847
128
$41.3M 0.15%
982,540
-38,610
129
$40.9M 0.15%
332,870
-241
130
$40.8M 0.15%
815,269
+167,256
131
$40.6M 0.14%
224,587
+921
132
$40.3M 0.14%
996,512
+2,687
133
$40.2M 0.14%
273,518
+20,571
134
$39.3M 0.14%
1,718,083
+150
135
$39.1M 0.14%
452,305
-3,138
136
$39M 0.14%
835,554
+103,539
137
$38.6M 0.14%
1,387,983
+8,216
138
$38.6M 0.14%
199,949
+26,610
139
$38.4M 0.14%
348,648
+5,866
140
$38.3M 0.14%
574,844
-46,172
141
$38.2M 0.14%
999,642
-65,914
142
$37.6M 0.13%
2,889,409
+32,972
143
$37.5M 0.13%
151,838
+7
144
$37.5M 0.13%
770,953
+13,707
145
$37.4M 0.13%
982,883
+44,277
146
$37.3M 0.13%
247,342
-74,140
147
$37.2M 0.13%
250,899
+8,613
148
$36.9M 0.13%
1,184,553
+352,932
149
$36.8M 0.13%
1,673,244
-107,807
150
$36.7M 0.13%
1,751,929
+13,738
4 5
6
7 8