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
2226
$70K ﹤0.01%
2,158
+1,049
2227
$69K ﹤0.01%
+2,652
2228
$69K ﹤0.01%
971
2229
$68K ﹤0.01%
+2,415
2230
$68K ﹤0.01%
+2,067
2231
$68K ﹤0.01%
6,469
2232
$67K ﹤0.01%
10,877
-87
2233
$67K ﹤0.01%
2,880
-4,365
2234
$67K ﹤0.01%
3,085
2235
$66K ﹤0.01%
5,513
2236
$66K ﹤0.01%
35,273
+7,073
2237
$66K ﹤0.01%
1,685
2238
$66K ﹤0.01%
12,550
2239
$66K ﹤0.01%
28,032
2240
$65K ﹤0.01%
2,950
-524
2241
$64K ﹤0.01%
2,030
2242
$64K ﹤0.01%
8,480
+5,252
2243
$64K ﹤0.01%
4,883
+2,518
2244
$64K ﹤0.01%
2,631
+420
2245
$64K ﹤0.01%
1,999
2246
$64K ﹤0.01%
8,394
2247
$63K ﹤0.01%
4,144
2248
$62K ﹤0.01%
28,269
2249
$62K ﹤0.01%
25,463
2250
$62K ﹤0.01%
2,134
88 89
90
91 92