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
2551
$4K ﹤0.01%
+150
2552
$4K ﹤0.01%
1,537
2553
$4K ﹤0.01%
113
2554
$4K ﹤0.01%
164
2555
$3K ﹤0.01%
217
-7
2556
$3K ﹤0.01%
28
2557
$3K ﹤0.01%
+186
2558
$3K ﹤0.01%
+281
2559
$3K ﹤0.01%
+300
2560
$3K ﹤0.01%
191
2561
$3K ﹤0.01%
125
+40
2562
$3K ﹤0.01%
6,246
-3,369
2563
$3K ﹤0.01%
70
2564
$3K ﹤0.01%
59
2565
$3K ﹤0.01%
1,378
-459
2566
$2K ﹤0.01%
293
+88
2567
$2K ﹤0.01%
14
-3,959
2568
$2K ﹤0.01%
89
-27
2569
$2K ﹤0.01%
+66
2570
$2K ﹤0.01%
+104
2571
$2K ﹤0.01%
+1,100
2572
$1K ﹤0.01%
494
+145
2573
$1K ﹤0.01%
1,668
+1,334
2574
$1K ﹤0.01%
19
2575
$1K ﹤0.01%
+42
101 102
103
104 105