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
2076
$150K ﹤0.01%
3,103
2077
$150K ﹤0.01%
22,046
-88,982
2078
$148K ﹤0.01%
3,174
2079
$148K ﹤0.01%
3,916
-1,998
2080
$148K ﹤0.01%
1,600
+1,598
2081
$148K ﹤0.01%
19,520
+14,568
2082
$145K ﹤0.01%
2,274
+1,052
2083
$144K ﹤0.01%
7,671
2084
$143K ﹤0.01%
12,422
2085
$143K ﹤0.01%
11,600
2086
$143K ﹤0.01%
2,099
-6,122
2087
$141K ﹤0.01%
+3,817
2088
$140K ﹤0.01%
+4,689
2089
$138K ﹤0.01%
2,122
2090
$137K ﹤0.01%
6,331
+29
2091
$137K ﹤0.01%
+8,050
2092
$136K ﹤0.01%
2,645
+1,250
2093
$135K ﹤0.01%
12,646
-718
2094
$134K ﹤0.01%
4,602
+2,651
2095
$134K ﹤0.01%
7,352
+2,570
2096
$133K ﹤0.01%
18,054
2097
$132K ﹤0.01%
3,674
-96
2098
$132K ﹤0.01%
6,142
2099
$132K ﹤0.01%
12,744
2100
$131K ﹤0.01%
3,188
-2,066
82 83
84
85 86