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
2426
$24K ﹤0.01%
952
2427
$24K ﹤0.01%
1,010
2428
$24K ﹤0.01%
1,202
2429
$24K ﹤0.01%
2,266
+541
2430
$24K ﹤0.01%
1,249
+401
2431
$24K ﹤0.01%
2,244
2432
$23K ﹤0.01%
536
2433
$23K ﹤0.01%
+2,213
2434
$23K ﹤0.01%
6,120
2435
$23K ﹤0.01%
4,049
-1,900
2436
$23K ﹤0.01%
2,511
-38
2437
$23K ﹤0.01%
1,394
2438
$22K ﹤0.01%
+162
2439
$22K ﹤0.01%
+623
2440
$22K ﹤0.01%
747
2441
$22K ﹤0.01%
2,041
+1,883
2442
$22K ﹤0.01%
661
2443
$22K ﹤0.01%
1,220
+145
2444
$21K ﹤0.01%
325
-34
2445
$21K ﹤0.01%
5,394
+2,713
2446
$21K ﹤0.01%
2,056
+438
2447
$20K ﹤0.01%
1,366
-138,600
2448
$20K ﹤0.01%
1,482
2449
$20K ﹤0.01%
1,708
+728
2450
$20K ﹤0.01%
939
96 97
98
99 100