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
151
$36.7M 0.13%
215,537
+19,844
152
$36.7M 0.13%
414,970
+84,669
153
$36.6M 0.13%
337,903
+8,291
154
$36.4M 0.13%
717,944
+14,524
155
$36.2M 0.13%
187,101
+39,482
156
$35.6M 0.13%
603,440
+9,605
157
$35.4M 0.13%
720,647
+17,905
158
$35.2M 0.13%
902,141
+785,537
159
$34.8M 0.12%
873,819
+12,868
160
$34.7M 0.12%
983,679
-86,822
161
$34.7M 0.12%
433,280
+62,302
162
$34.3M 0.12%
736,886
-28,545
163
$34.1M 0.12%
309,352
+234,270
164
$34M 0.12%
1,918,273
165
$34M 0.12%
4,142,125
-2,054,370
166
$33.6M 0.12%
584,190
+9,918
167
$33.6M 0.12%
198,910
+140,146
168
$33.3M 0.12%
1,448,400
+137,670
169
$33.1M 0.12%
179,529
+15,213
170
$33M 0.12%
777,636
-194,308
171
$32.9M 0.12%
295,107
+15,694
172
$32.9M 0.12%
287,602
+6,275
173
$32.8M 0.12%
461,317
+126,877
174
$32.7M 0.12%
87,143
-1,003
175
$32.5M 0.12%
710,721
+126,711
5 6
7
8 9