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
1851
$351K ﹤0.01%
19,518
+13,423
1852
$351K ﹤0.01%
8,339
1853
$350K ﹤0.01%
21,566
+4,894
1854
$347K ﹤0.01%
7,167
+1,558
1855
$344K ﹤0.01%
5,056
-78
1856
$340K ﹤0.01%
23,469
1857
$337K ﹤0.01%
11,137
+6,912
1858
$337K ﹤0.01%
9,743
+2,366
1859
$335K ﹤0.01%
4,605
+716
1860
$330K ﹤0.01%
6,882
-1,251
1861
$328K ﹤0.01%
31,370
-3,076
1862
$328K ﹤0.01%
41,255
1863
$327K ﹤0.01%
722
-2
1864
$327K ﹤0.01%
15,269
+14,513
1865
$326K ﹤0.01%
10,606
+3,936
1866
$326K ﹤0.01%
23,148
1867
$324K ﹤0.01%
6,582
1868
$322K ﹤0.01%
13,842
1869
$320K ﹤0.01%
24,254
1870
$319K ﹤0.01%
11,711
1871
$317K ﹤0.01%
26,769
1872
$317K ﹤0.01%
11,337
+2,586
1873
$316K ﹤0.01%
18,614
+18,566
1874
$314K ﹤0.01%
7,898
-50,306
1875
$314K ﹤0.01%
9,144
+3,466
73 74
75
76 77