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
2351
$39K ﹤0.01%
1,033
2352
$39K ﹤0.01%
381
2353
$38K ﹤0.01%
2,201
-13
2354
$38K ﹤0.01%
2,680
+1,585
2355
$38K ﹤0.01%
4,124
-376
2356
$38K ﹤0.01%
815
2357
$38K ﹤0.01%
+2,585
2358
$38K ﹤0.01%
1,076
2359
$37K ﹤0.01%
1,411
2360
$37K ﹤0.01%
2,160
2361
$37K ﹤0.01%
2,698
2362
$37K ﹤0.01%
453
2363
$36K ﹤0.01%
810
2364
$36K ﹤0.01%
2,904
+430
2365
$36K ﹤0.01%
8,092
2366
$35K ﹤0.01%
+536
2367
$33K ﹤0.01%
2,136
-47
2368
$33K ﹤0.01%
+1,258
2369
$33K ﹤0.01%
249
+50
2370
$32K ﹤0.01%
7,211
2371
$32K ﹤0.01%
618
-13,764
2372
$32K ﹤0.01%
+640
2373
$32K ﹤0.01%
3,316
+695
2374
$32K ﹤0.01%
+1,547
2375
$32K ﹤0.01%
425
-274
93 94
95
96 97