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
1501
$1.08M ﹤0.01%
55,535
1502
$1.08M ﹤0.01%
71,115
+1,586
1503
$1.08M ﹤0.01%
13,310
1504
$1.07M ﹤0.01%
59,912
+11,801
1505
$1.07M ﹤0.01%
69,439
+1,020
1506
$1.06M ﹤0.01%
52,177
+718
1507
$1.05M ﹤0.01%
25,069
+17,304
1508
$1.04M ﹤0.01%
43,534
+40,194
1509
$1.04M ﹤0.01%
19,990
+17,583
1510
$1.03M ﹤0.01%
97,290
+7,890
1511
$1.03M ﹤0.01%
15,154
+13,897
1512
$1.03M ﹤0.01%
38,165
+9,565
1513
$1.03M ﹤0.01%
39,247
-521,995
1514
$1.03M ﹤0.01%
66,434
+49,280
1515
$1.03M ﹤0.01%
26,941
+26,111
1516
$1.02M ﹤0.01%
28,216
+109
1517
$1.02M ﹤0.01%
16,386
+2,256
1518
$1.01M ﹤0.01%
30,366
1519
$1.01M ﹤0.01%
9,690
+2,272
1520
$1.01M ﹤0.01%
6,486
-1,136
1521
$999K ﹤0.01%
80,548
1522
$997K ﹤0.01%
49,587
+26,529
1523
$994K ﹤0.01%
32,875
1524
$988K ﹤0.01%
18,975
-40,256
1525
$979K ﹤0.01%
14,976
+4,420
59 60
61
62 63