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
2101
$128K ﹤0.01%
6,118
2102
$128K ﹤0.01%
7,188
+7,169
2103
$127K ﹤0.01%
1,444
+401
2104
$127K ﹤0.01%
1,294
+480
2105
$127K ﹤0.01%
117
2106
$126K ﹤0.01%
6,962
2107
$126K ﹤0.01%
5,866
-922
2108
$126K ﹤0.01%
20,782
+13,545
2109
$126K ﹤0.01%
22,723
2110
$124K ﹤0.01%
2,367
2111
$124K ﹤0.01%
3,072
+1,816
2112
$123K ﹤0.01%
22,641
+3,966
2113
$123K ﹤0.01%
477
+113
2114
$122K ﹤0.01%
8,964
2115
$122K ﹤0.01%
10,122
2116
$122K ﹤0.01%
3,031
+292
2117
$122K ﹤0.01%
490
2118
$122K ﹤0.01%
14,717
2119
$121K ﹤0.01%
7,705
+5,455
2120
$121K ﹤0.01%
4,529
+2,196
2121
$120K ﹤0.01%
+8,075
2122
$120K ﹤0.01%
3,782
+2,243
2123
$120K ﹤0.01%
2,313
+1,777
2124
$119K ﹤0.01%
1,000
+482
2125
$119K ﹤0.01%
5,327
83 84
85
86 87