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
926
$4.73M 0.02%
40,936
+6,658
927
$4.72M 0.02%
119,107
+23,428
928
$4.72M 0.02%
119,442
-35,843
929
$4.71M 0.02%
37,181
+1,418
930
$4.7M 0.02%
43,075
931
$4.64M 0.02%
240,056
-38,462
932
$4.64M 0.02%
37,402
+1,594
933
$4.64M 0.02%
3,584
934
$4.64M 0.02%
115,225
+2,570
935
$4.63M 0.02%
59,040
936
$4.62M 0.02%
81,279
937
$4.61M 0.02%
45,391
+32,359
938
$4.58M 0.02%
67,714
+30,081
939
$4.57M 0.02%
26,704
+8,319
940
$4.54M 0.02%
79,802
941
$4.53M 0.02%
30,401
+665
942
$4.51M 0.02%
129,708
+14,241
943
$4.49M 0.02%
29,960
944
$4.48M 0.02%
168,914
+374
945
$4.47M 0.02%
117,208
+26,707
946
$4.46M 0.02%
81,485
+4,659
947
$4.46M 0.02%
155,871
+3,612
948
$4.45M 0.02%
57,160
+7,381
949
$4.45M 0.02%
154,285
+40,789
950
$4.41M 0.02%
206,418
36 37
38
39 40