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
1776
$457K ﹤0.01%
9,974
+4,175
1777
$456K ﹤0.01%
15,581
+5,556
1778
$456K ﹤0.01%
12,707
+12,676
1779
$455K ﹤0.01%
10,162
+3,961
1780
$455K ﹤0.01%
14,546
+61
1781
$453K ﹤0.01%
13,745
1782
$451K ﹤0.01%
57,259
1783
$449K ﹤0.01%
22,110
+10,875
1784
$446K ﹤0.01%
+17,607
1785
$444K ﹤0.01%
5,667
+342
1786
$444K ﹤0.01%
25,349
+1,733
1787
$442K ﹤0.01%
11,772
+11,657
1788
$441K ﹤0.01%
+38,964
1789
$440K ﹤0.01%
28,153
+65
1790
$439K ﹤0.01%
10,474
1791
$435K ﹤0.01%
13,095
+6,630
1792
$432K ﹤0.01%
13,551
+49
1793
$429K ﹤0.01%
21,190
1794
$422K ﹤0.01%
15,589
1795
$421K ﹤0.01%
19,722
+3,147
1796
$421K ﹤0.01%
4,473
1797
$420K ﹤0.01%
21,009
+7,254
1798
$420K ﹤0.01%
17,766
+14,248
1799
$419K ﹤0.01%
22,600
1800
$419K ﹤0.01%
3,006
+385
70 71
72
73 74