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
1551
$911K ﹤0.01%
23,176
1552
$911K ﹤0.01%
14,620
-3,768
1553
$905K ﹤0.01%
26,101
+20,674
1554
$904K ﹤0.01%
8,427
+1,857
1555
$898K ﹤0.01%
51,557
+8,445
1556
$898K ﹤0.01%
81,700
1557
$892K ﹤0.01%
41,484
1558
$889K ﹤0.01%
63,193
+12,029
1559
$888K ﹤0.01%
25,468
+11,856
1560
$887K ﹤0.01%
22,119
+1,641
1561
$886K ﹤0.01%
113,697
1562
$876K ﹤0.01%
21,949
1563
$875K ﹤0.01%
40,260
1564
$875K ﹤0.01%
67,990
+58,676
1565
$873K ﹤0.01%
91,793
1566
$872K ﹤0.01%
33,176
1567
$870K ﹤0.01%
28,096
+25,176
1568
$870K ﹤0.01%
25,300
1569
$869K ﹤0.01%
45,862
-917
1570
$868K ﹤0.01%
69,428
+2,366
1571
$865K ﹤0.01%
4,209
+1,015
1572
$863K ﹤0.01%
47,631
+6,797
1573
$857K ﹤0.01%
10,359
+513
1574
$855K ﹤0.01%
+10,297
1575
$854K ﹤0.01%
11,120
+946
61 62
63
64 65