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
2126
$117K ﹤0.01%
2,387
2127
$117K ﹤0.01%
2,892
+896
2128
$115K ﹤0.01%
913
-179
2129
$115K ﹤0.01%
2,474
2130
$115K ﹤0.01%
+6,564
2131
$115K ﹤0.01%
2,233
2132
$113K ﹤0.01%
+967
2133
$112K ﹤0.01%
3,288
2134
$112K ﹤0.01%
+2,835
2135
$112K ﹤0.01%
2,726
-4,311
2136
$111K ﹤0.01%
7,911
+3,834
2137
$111K ﹤0.01%
124
2138
$110K ﹤0.01%
26,096
+26,033
2139
$109K ﹤0.01%
6,414
+1,029
2140
$109K ﹤0.01%
+37,651
2141
$108K ﹤0.01%
5,080
2142
$108K ﹤0.01%
+17,272
2143
$108K ﹤0.01%
872
-2,532
2144
$108K ﹤0.01%
4,700
+535
2145
$108K ﹤0.01%
7,373
-44
2146
$107K ﹤0.01%
+6,768
2147
$107K ﹤0.01%
2,634
+2,004
2148
$107K ﹤0.01%
6,331
2149
$105K ﹤0.01%
4,217
+1,872
2150
$105K ﹤0.01%
+6,513
84 85
86
87 88