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
2601
– –
-2,609
2602
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-4,009
2603
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-41
2604
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-424
2605
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-80
2606
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-3,355
2607
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-52,778
2608
$0 ﹤0.01%
+26
2609
$0 ﹤0.01%
+39
2610
– –
-17,248
2611
– –
-134,186
2612
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-2,199
2613
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-4,745
2614
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-132
2615
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-8,854
2616
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-17
2617
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-4,190
2618
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-124
2619
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-1,555
2620
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-229
2621
– –
-119,195
2622
– –
-360
2623
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-271
2624
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-23
2625
– –
-47,739
102 103 104
105
106