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 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$1K ﹤0.01%
+70
2577
$1K ﹤0.01%
12
-114
2578
$1K ﹤0.01%
+790
2579
$1K ﹤0.01%
393
-1,750
2580
$1K ﹤0.01%
9,279
+4,169
2581
$1K ﹤0.01%
42
-3,308
2582
$1K ﹤0.01%
7
-194
2583
– –
-2,135
2584
– –
-1,093
2585
– –
-425
2586
$0 ﹤0.01%
+17
2587
– –
-6,146
2588
– –
-1,018
2589
– –
-274
2590
– –
-5,484
2591
– –
-1,141
2592
– –
-22
2593
$0 ﹤0.01%
+8
2594
– –
-3,360
2595
– –
-220
2596
– –
-2,609
2597
– –
-4,009
2598
– –
-41
2599
– –
-424
2600
– –
-80
102 103
104
105 106