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
2601
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-3,355
2602
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-52,778
2603
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-132
2604
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-8,854
2605
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-17
2606
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-4,190
2607
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-124
2608
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-1,555
2609
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-229
2610
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-119,195
2611
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-360
2612
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-271
2613
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-2
2614
– –
-47,739
2615
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-590
2616
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-10,736
2617
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-375
2618
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-49,440
2619
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-330
2620
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-62
2621
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-40,109
2622
$0 ﹤0.01%
+4
2623
– –
-89
2624
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-5,653
2625
– –
-2,946
102 103 104
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