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
276
$21.4M 0.08%
742,146
-2,371
277
$21.2M 0.08%
515,343
-35,142
278
$21.1M 0.08%
198,647
+420
279
$21.1M 0.08%
184,764
+27,620
280
$21M 0.07%
127,525
+3,221
281
$20.9M 0.07%
295,194
+95,542
282
$20.8M 0.07%
138,023
+5,799
283
$20.7M 0.07%
422,258
+32,107
284
$20.7M 0.07%
223,911
+68,427
285
$20.6M 0.07%
347,529
+69,001
286
$20.5M 0.07%
204,461
+10,998
287
$20.4M 0.07%
88,586
-2,487
288
$20.2M 0.07%
1,675,420
-3,420
289
$20M 0.07%
200,714
+50
290
$19.9M 0.07%
171,198
+18,708
291
$19.9M 0.07%
108,479
+540
292
$19.9M 0.07%
145,625
293
$19.8M 0.07%
135,423
294
$19.5M 0.07%
167,002
-6,487
295
$19.5M 0.07%
682,248
+35,429
296
$19.5M 0.07%
368,810
+33,060
297
$19.4M 0.07%
305,235
+21,931
298
$19.3M 0.07%
1,296,993
+16,533
299
$19.2M 0.07%
243,779
-1,902
300
$19M 0.07%
113,807
+57,136
10 11
12
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