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
1901
$292K ﹤0.01%
14,982
1902
$289K ﹤0.01%
3,440
+161
1903
$288K ﹤0.01%
3,813
1904
$287K ﹤0.01%
14,419
1905
$286K ﹤0.01%
24,799
+21,917
1906
$286K ﹤0.01%
+5,944
1907
$286K ﹤0.01%
20,694
+13,719
1908
$284K ﹤0.01%
5,463
-399
1909
$282K ﹤0.01%
3,604
+2,664
1910
$282K ﹤0.01%
2,972
-693
1911
$282K ﹤0.01%
7,430
1912
$281K ﹤0.01%
38,197
1913
$281K ﹤0.01%
7,366
1914
$281K ﹤0.01%
10,567
1915
$280K ﹤0.01%
12,031
+3,446
1916
$280K ﹤0.01%
7,651
+796
1917
$280K ﹤0.01%
8,163
+136
1918
$279K ﹤0.01%
5,535
+2,185
1919
$278K ﹤0.01%
15,364
1920
$275K ﹤0.01%
2,708
+1,064
1921
$275K ﹤0.01%
12,915
1922
$274K ﹤0.01%
10,020
+510
1923
$273K ﹤0.01%
42,120
+30,092
1924
$270K ﹤0.01%
+14,437
1925
$270K ﹤0.01%
+15,413
75 76
77
78 79