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
2026
$189K ﹤0.01%
3,646
-19
2027
$189K ﹤0.01%
+5,224
2028
$188K ﹤0.01%
4,630
-4
2029
$187K ﹤0.01%
6,911
-14,016
2030
$183K ﹤0.01%
6,687
2031
$182K ﹤0.01%
7,213
+4,997
2032
$180K ﹤0.01%
+14,008
2033
$180K ﹤0.01%
13,991
-905
2034
$180K ﹤0.01%
6,216
2035
$179K ﹤0.01%
15,900
+10,435
2036
$176K ﹤0.01%
4,282
+43
2037
$176K ﹤0.01%
14,879
2038
$175K ﹤0.01%
4,310
+1,373
2039
$175K ﹤0.01%
20,083
+4,199
2040
$175K ﹤0.01%
14,724
2041
$175K ﹤0.01%
8,440
-1,134
2042
$175K ﹤0.01%
4,419
+1,564
2043
$174K ﹤0.01%
2,420
2044
$174K ﹤0.01%
+6,538
2045
$174K ﹤0.01%
+4,129
2046
$172K ﹤0.01%
18,005
+16,118
2047
$171K ﹤0.01%
14,741
2048
$169K ﹤0.01%
12,498
+6,243
2049
$167K ﹤0.01%
21,726
2050
$167K ﹤0.01%
15,496
+1,040
80 81
82
83 84