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
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2629
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2633
$0 ﹤0.01%
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2636
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2638
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2640
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0
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2644
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2645
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2646
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-8,884
102 103 104 105
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