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
176
$32.5M 0.12%
340,436
+9,495
177
$32.5M 0.12%
75,810
-412
178
$32M 0.11%
483,024
+4,654
179
$31.7M 0.11%
180,535
+13,787
180
$31.7M 0.11%
126,500
+4,203
181
$31.4M 0.11%
330,989
-32,306
182
$31.2M 0.11%
332,546
+30,995
183
$31.1M 0.11%
334,517
+41,375
184
$31M 0.11%
375,004
+2,903
185
$30.9M 0.11%
733,344
+5,028
186
$30.7M 0.11%
421,411
+116,792
187
$30.7M 0.11%
636,738
188
$30.7M 0.11%
680,019
+95,054
189
$30.6M 0.11%
190,708
-191
190
$30.4M 0.11%
1,315,293
+46,139
191
$30.1M 0.11%
420,192
+120,823
192
$30.1M 0.11%
98,446
+31,003
193
$29.6M 0.11%
1,994,658
194
$29.4M 0.1%
241,111
+88,600
195
$29.3M 0.1%
326,065
+41,553
196
$29.1M 0.1%
1,663,136
+185,892
197
$28.9M 0.1%
661,198
+8,287
198
$28.9M 0.1%
208,972
+3,558
199
$28.7M 0.1%
720,582
+15,144
200
$28.4M 0.1%
155,831
6 7
8
9 10