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
1676
$655K ﹤0.01%
64,182
1677
$652K ﹤0.01%
9,602
+7,062
1678
$652K ﹤0.01%
33,868
+15,617
1679
$651K ﹤0.01%
31,303
-728
1680
$650K ﹤0.01%
7,902
-2
1681
$649K ﹤0.01%
54,993
1682
$648K ﹤0.01%
8,301
+1,941
1683
$648K ﹤0.01%
6,597
1684
$647K ﹤0.01%
250,661
1685
$646K ﹤0.01%
+16,468
1686
$644K ﹤0.01%
2,675
+1,504
1687
$642K ﹤0.01%
21,234
+12,433
1688
$641K ﹤0.01%
4,802
+365
1689
$639K ﹤0.01%
21,657
-98
1690
$638K ﹤0.01%
70,662
+18,372
1691
$636K ﹤0.01%
+41,815
1692
$632K ﹤0.01%
+22,261
1693
$630K ﹤0.01%
39,002
+4,182
1694
$625K ﹤0.01%
15,825
-1,073
1695
$612K ﹤0.01%
+75,830
1696
$611K ﹤0.01%
12,201
+985
1697
$610K ﹤0.01%
+10,261
1698
$609K ﹤0.01%
+18,947
1699
$608K ﹤0.01%
8,330
1700
$605K ﹤0.01%
9,391
+8,796
66 67
68
69 70