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
2326
$44K ﹤0.01%
2,688
+400
2327
$44K ﹤0.01%
1,924
+390
2328
$43K ﹤0.01%
4,256
2329
$43K ﹤0.01%
16,111
2330
$43K ﹤0.01%
745
+91
2331
$43K ﹤0.01%
1,778
+332
2332
$42K ﹤0.01%
+3,963
2333
$42K ﹤0.01%
1,993
2334
$42K ﹤0.01%
3,739
-809
2335
$41K ﹤0.01%
1,168
+75
2336
$41K ﹤0.01%
+6,664
2337
$41K ﹤0.01%
14,721
2338
$41K ﹤0.01%
11,220
2339
$41K ﹤0.01%
2,721
2340
$41K ﹤0.01%
1,314
-580
2341
$41K ﹤0.01%
3,678
+1,453
2342
$41K ﹤0.01%
5,811
2343
$40K ﹤0.01%
13,595
-1,941
2344
$40K ﹤0.01%
797
2345
$40K ﹤0.01%
1,713
+520
2346
$40K ﹤0.01%
474
+308
2347
$40K ﹤0.01%
1,130
2348
$40K ﹤0.01%
1,023
+71
2349
$39K ﹤0.01%
4,434
+250
2350
$39K ﹤0.01%
2,934
+878
92 93
94
95 96