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
1526
$979K ﹤0.01%
29,979
+16,072
1527
$977K ﹤0.01%
35,761
+3,599
1528
$974K ﹤0.01%
219,490
-1,754
1529
$974K ﹤0.01%
339,078
-127,345
1530
$973K ﹤0.01%
37,929
+32,516
1531
$971K ﹤0.01%
198,079
1532
$970K ﹤0.01%
+22,310
1533
$969K ﹤0.01%
60,223
+47,705
1534
$966K ﹤0.01%
7,107
-15
1535
$959K ﹤0.01%
113,645
1536
$956K ﹤0.01%
44,734
1537
$953K ﹤0.01%
24,333
+22,931
1538
$949K ﹤0.01%
38,057
+2,349
1539
$948K ﹤0.01%
11,267
-26,514
1540
$946K ﹤0.01%
71,666
1541
$943K ﹤0.01%
17,497
+2,497
1542
$939K ﹤0.01%
28,648
1543
$937K ﹤0.01%
58,187
+11,263
1544
$934K ﹤0.01%
54,109
1545
$932K ﹤0.01%
15,937
1546
$932K ﹤0.01%
24,336
+3,334
1547
$929K ﹤0.01%
22,745
+18,768
1548
$928K ﹤0.01%
20,546
+1,525
1549
$920K ﹤0.01%
27,561
+16,910
1550
$911K ﹤0.01%
9,737
+1,899
60 61
62
63 64