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
1801
$418K ﹤0.01%
17,423
1802
$417K ﹤0.01%
9,148
1803
$416K ﹤0.01%
7,679
+1,349
1804
$414K ﹤0.01%
14,770
-12,104
1805
$413K ﹤0.01%
33,492
+22,077
1806
$412K ﹤0.01%
+9,027
1807
$411K ﹤0.01%
13,535
+1,700
1808
$409K ﹤0.01%
23,182
+674
1809
$407K ﹤0.01%
27,373
1810
$406K ﹤0.01%
7,820
1811
$403K ﹤0.01%
6,475
1812
$402K ﹤0.01%
27,878
+9,823
1813
$401K ﹤0.01%
49,090
1814
$400K ﹤0.01%
18,076
1815
$397K ﹤0.01%
1,016
+259
1816
$396K ﹤0.01%
5,667
+1,711
1817
$394K ﹤0.01%
16,604
1818
$394K ﹤0.01%
14,841
+998
1819
$393K ﹤0.01%
40,197
+15,231
1820
$391K ﹤0.01%
15,224
1821
$390K ﹤0.01%
16,029
+9,429
1822
$386K ﹤0.01%
50,900
+50,122
1823
$385K ﹤0.01%
22,156
+18,984
1824
$384K ﹤0.01%
8,765
+8,250
1825
$383K ﹤0.01%
40,871
71 72
73
74 75