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
2401
$28K ﹤0.01%
840
2402
$28K ﹤0.01%
1,843
2403
$27K ﹤0.01%
760
2404
$27K ﹤0.01%
+1,523
2405
$27K ﹤0.01%
527
2406
$27K ﹤0.01%
1,830
2407
$27K ﹤0.01%
1,206
2408
$27K ﹤0.01%
+2,150
2409
$27K ﹤0.01%
+2,333
2410
$27K ﹤0.01%
+710
2411
$27K ﹤0.01%
16,100
2412
$27K ﹤0.01%
+1,183
2413
$26K ﹤0.01%
1,098
2414
$26K ﹤0.01%
6,881
-1,504
2415
$26K ﹤0.01%
2,068
-1,211
2416
$25K ﹤0.01%
1,218
2417
$25K ﹤0.01%
1,050
2418
$25K ﹤0.01%
421
2419
$25K ﹤0.01%
2,266
+244
2420
$25K ﹤0.01%
589
-39
2421
$25K ﹤0.01%
+531
2422
$25K ﹤0.01%
+938
2423
$25K ﹤0.01%
4,753
2424
$25K ﹤0.01%
3,426
2425
$24K ﹤0.01%
349
95 96
97
98 99