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
2176
$91K ﹤0.01%
1,000
2177
$91K ﹤0.01%
11,700
+2,465
2178
$91K ﹤0.01%
5,486
+1,784
2179
$91K ﹤0.01%
5,414
2180
$90K ﹤0.01%
3,947
2181
$90K ﹤0.01%
7,477
-353
2182
$89K ﹤0.01%
2,439
2183
$89K ﹤0.01%
7,850
+719
2184
$88K ﹤0.01%
2,841
-149
2185
$88K ﹤0.01%
5,888
+1,395
2186
$88K ﹤0.01%
1,359
2187
$86K ﹤0.01%
4,700
2188
$86K ﹤0.01%
1,087
-5,777
2189
$86K ﹤0.01%
1,155
+560
2190
$85K ﹤0.01%
5,990
+5,852
2191
$85K ﹤0.01%
4,563
2192
$84K ﹤0.01%
3,577
+823
2193
$84K ﹤0.01%
1,780
2194
$83K ﹤0.01%
4,677
-101,407
2195
$83K ﹤0.01%
12,709
+2,400
2196
$82K ﹤0.01%
7,320
+2,953
2197
$82K ﹤0.01%
+4,093
2198
$82K ﹤0.01%
+5,237
2199
$82K ﹤0.01%
11,323
2200
$81K ﹤0.01%
+1,495
86 87
88
89 90