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
1951
$234K ﹤0.01%
14,000
1952
$234K ﹤0.01%
27,963
+14,595
1953
$233K ﹤0.01%
19,585
+3,670
1954
$233K ﹤0.01%
+4,599
1955
$233K ﹤0.01%
+4,385
1956
$229K ﹤0.01%
16,553
1957
$229K ﹤0.01%
18,895
1958
$228K ﹤0.01%
16,507
+11,395
1959
$227K ﹤0.01%
4,952
1960
$227K ﹤0.01%
6,755
+1,076
1961
$226K ﹤0.01%
7,691
+4,149
1962
$225K ﹤0.01%
16,663
+3,373
1963
$225K ﹤0.01%
+15,729
1964
$225K ﹤0.01%
+55,255
1965
$225K ﹤0.01%
66,669
1966
$224K ﹤0.01%
8,927
+2,899
1967
$223K ﹤0.01%
10,675
1968
$222K ﹤0.01%
15,300
1969
$222K ﹤0.01%
1,177
1970
$222K ﹤0.01%
3,369
+204
1971
$222K ﹤0.01%
2,102
1972
$221K ﹤0.01%
2,995
1973
$220K ﹤0.01%
8,518
+7,363
1974
$219K ﹤0.01%
+8,400
1975
$218K ﹤0.01%
25,315
77 78
79
80 81