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
1726
$536K ﹤0.01%
+64,540
1727
$535K ﹤0.01%
11,302
+6,455
1728
$535K ﹤0.01%
28,601
1729
$533K ﹤0.01%
25,572
+22,491
1730
$533K ﹤0.01%
196,795
1731
$530K ﹤0.01%
20,029
+46
1732
$526K ﹤0.01%
13,646
-3,188
1733
$525K ﹤0.01%
10,883
1734
$525K ﹤0.01%
29,186
1735
$523K ﹤0.01%
17,419
1736
$522K ﹤0.01%
19,227
+10,996
1737
$521K ﹤0.01%
1,602
1738
$520K ﹤0.01%
16,404
+4,158
1739
$517K ﹤0.01%
9,500
1740
$515K ﹤0.01%
24,890
+19,917
1741
$513K ﹤0.01%
13,490
+4,184
1742
$512K ﹤0.01%
22,431
+6,024
1743
$511K ﹤0.01%
26,206
+2,347
1744
$511K ﹤0.01%
32,347
+575
1745
$509K ﹤0.01%
5,457
+1,483
1746
$509K ﹤0.01%
16,118
1747
$506K ﹤0.01%
10,793
-23,751
1748
$505K ﹤0.01%
11,414
+5,651
1749
$495K ﹤0.01%
12,265
+144
1750
$495K ﹤0.01%
12,843
+284
68 69
70
71 72