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
601
$8.93M 0.03%
351,597
+6,031
602
$8.91M 0.03%
168,682
+1,318
603
$8.88M 0.03%
109,820
-10,211
604
$8.88M 0.03%
95,547
605
$8.87M 0.03%
144,022
+26,801
606
$8.86M 0.03%
564,448
+1,808
607
$8.86M 0.03%
700,395
-87,095
608
$8.83M 0.03%
274,134
+34,173
609
$8.78M 0.03%
309,896
610
$8.77M 0.03%
344,742
+148,854
611
$8.76M 0.03%
91,271
+4,169
612
$8.76M 0.03%
163,656
-21,135
613
$8.74M 0.03%
178,603
-20,780
614
$8.71M 0.03%
608,443
-10,016
615
$8.7M 0.03%
269,208
616
$8.69M 0.03%
87,283
+5,986
617
$8.68M 0.03%
82,751
-6,732
618
$8.68M 0.03%
1,385,994
+3,320
619
$8.67M 0.03%
39,131
+2,382
620
$8.66M 0.03%
93,492
+26,490
621
$8.63M 0.03%
248,737
+36,766
622
$8.61M 0.03%
69,998
-9,324
623
$8.6M 0.03%
74,925
-7,788
624
$8.59M 0.03%
123,569
+10,608
625
$8.59M 0.03%
267,844
+12,729
23 24
25
26 27