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
2526
$6K ﹤0.01%
300
2527
$6K ﹤0.01%
87
2528
$6K ﹤0.01%
282
2529
$6K ﹤0.01%
+316
2530
$5K ﹤0.01%
266
2531
$5K ﹤0.01%
+146
2532
$5K ﹤0.01%
224
2533
$5K ﹤0.01%
183
2534
$5K ﹤0.01%
433
2535
$5K ﹤0.01%
469
+435
2536
$5K ﹤0.01%
135
2537
$5K ﹤0.01%
328
2538
$5K ﹤0.01%
672
-216
2539
$5K ﹤0.01%
84
-17
2540
$5K ﹤0.01%
317
2541
$5K ﹤0.01%
174
+44
2542
$5K ﹤0.01%
+3,633
2543
$5K ﹤0.01%
137
2544
$5K ﹤0.01%
230
2545
$4K ﹤0.01%
98
2546
$4K ﹤0.01%
217
2547
$4K ﹤0.01%
515
2548
$4K ﹤0.01%
1,573
+573
2549
$4K ﹤0.01%
+77
2550
$4K ﹤0.01%
156