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
1476
$1.15M ﹤0.01%
7,685
+1,477
1477
$1.15M ﹤0.01%
57,600
1478
$1.14M ﹤0.01%
88,850
+16,941
1479
$1.14M ﹤0.01%
7,378
+52
1480
$1.14M ﹤0.01%
25,479
+25,280
1481
$1.14M ﹤0.01%
43,013
1482
$1.14M ﹤0.01%
8,515
1483
$1.14M ﹤0.01%
16,605
-8,175
1484
$1.14M ﹤0.01%
9,347
+1,094
1485
$1.13M ﹤0.01%
14,126
+949
1486
$1.12M ﹤0.01%
26,424
1487
$1.12M ﹤0.01%
59,750
1488
$1.11M ﹤0.01%
33,298
+11,302
1489
$1.11M ﹤0.01%
34,920
+1,420
1490
$1.1M ﹤0.01%
23,882
-1,099
1491
$1.1M ﹤0.01%
96,691
+58,676
1492
$1.1M ﹤0.01%
18,037
+15,078
1493
$1.1M ﹤0.01%
21,836
1494
$1.1M ﹤0.01%
10,984
1495
$1.09M ﹤0.01%
13,807
1496
$1.09M ﹤0.01%
42,944
1497
$1.08M ﹤0.01%
20,077
-9
1498
$1.08M ﹤0.01%
58,344
+23,798
1499
$1.08M ﹤0.01%
22,849
-9,206
1500
$1.08M ﹤0.01%
9,816
+1,064
58 59
60
61 62