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
1626
$740K ﹤0.01%
15,904
+14,597
1627
$740K ﹤0.01%
26,217
+4,144
1628
$738K ﹤0.01%
7,289
1629
$737K ﹤0.01%
12,821
1630
$734K ﹤0.01%
61,403
1631
$733K ﹤0.01%
+20,197
1632
$733K ﹤0.01%
124,302
1633
$733K ﹤0.01%
+20,430
1634
$729K ﹤0.01%
36,241
-7,085
1635
$726K ﹤0.01%
25,547
1636
$725K ﹤0.01%
10,499
+6,152
1637
$722K ﹤0.01%
15,797
+15,651
1638
$717K ﹤0.01%
40,189
+13,225
1639
$717K ﹤0.01%
+23,663
1640
$717K ﹤0.01%
37,680
+26,648
1641
$716K ﹤0.01%
+25,208
1642
$713K ﹤0.01%
+8,519
1643
$712K ﹤0.01%
14,714
1644
$711K ﹤0.01%
19,733
+1,984
1645
$711K ﹤0.01%
79,229
-2,320
1646
$710K ﹤0.01%
+14,154
1647
$710K ﹤0.01%
8,561
+863
1648
$709K ﹤0.01%
26,498
1649
$702K ﹤0.01%
63,283
+7,093
1650
$701K ﹤0.01%
25,110
64 65
66
67 68