SEI Investments

SEI Investments Portfolio holdings

AUM $101B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.86%
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
+$72.2M
2
+$65.3M
3
+$57.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.9M

Top Sells

1
+$60.3M
2
+$43.2M
3
+$40.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$28M
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
2501
$10K ﹤0.01%
260
-526
2502
$9K ﹤0.01%
407
+385
2503
$9K ﹤0.01%
9
+3
2504
$9K ﹤0.01%
248
2505
$8K ﹤0.01%
+377
2506
$8K ﹤0.01%
3,278
+591
2507
$8K ﹤0.01%
+140
2508
$8K ﹤0.01%
495
-1,974
2509
$8K ﹤0.01%
+158
2510
$8K ﹤0.01%
1,889
2511
$8K ﹤0.01%
314
-2,565
2512
$8K ﹤0.01%
7,699
+959
2513
$7K ﹤0.01%
561
-51,836
2514
$7K ﹤0.01%
595
+143
2515
$7K ﹤0.01%
+815
2516
$7K ﹤0.01%
+148
2517
$7K ﹤0.01%
504
+210
2518
$7K ﹤0.01%
950
-892
2519
$7K ﹤0.01%
16,272
+3,533
2520
$7K ﹤0.01%
303
2521
$6K ﹤0.01%
711
2522
$6K ﹤0.01%
+197
2523
$6K ﹤0.01%
371
-743
2524
$6K ﹤0.01%
156
2525
$6K ﹤0.01%
52
99 100
101
102 103