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
2151
$105K ﹤0.01%
+5,663
2152
$103K ﹤0.01%
13,987
+13,951
2153
$103K ﹤0.01%
2,140
2154
$103K ﹤0.01%
7,073
2155
$101K ﹤0.01%
7,032
+1,028
2156
$101K ﹤0.01%
1,006
2157
$101K ﹤0.01%
+5,362
2158
$100K ﹤0.01%
465
2159
$100K ﹤0.01%
12,034
+705
2160
$100K ﹤0.01%
24,225
2161
$99K ﹤0.01%
3,659
-21
2162
$99K ﹤0.01%
2,496
-5,326
2163
$98K ﹤0.01%
791
+10
2164
$98K ﹤0.01%
1,872
-2,960
2165
$97K ﹤0.01%
3,625
+628
2166
$96K ﹤0.01%
272
2167
$96K ﹤0.01%
23,228
2168
$96K ﹤0.01%
+66,588
2169
$95K ﹤0.01%
+15,200
2170
$95K ﹤0.01%
3,418
-269
2171
$95K ﹤0.01%
6,521
+695
2172
$94K ﹤0.01%
+6,048
2173
$93K ﹤0.01%
4,232
-2,036
2174
$92K ﹤0.01%
8,305
+290
2175
$91K ﹤0.01%
4,381
-10,450
85 86
87
88 89