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
1026
$3.83M 0.01%
59,042
-17,767
1027
$3.82M 0.01%
186,966
1028
$3.81M 0.01%
102,152
+17,095
1029
$3.81M 0.01%
63,197
+1,059
1030
$3.81M 0.01%
151,012
+26,177
1031
$3.81M 0.01%
129,028
+2,290
1032
$3.8M 0.01%
81,806
+6,964
1033
$3.79M 0.01%
66,044
+17,506
1034
$3.78M 0.01%
196,561
+3,249
1035
$3.76M 0.01%
48,461
+2,614
1036
$3.74M 0.01%
137,877
+29,014
1037
$3.74M 0.01%
384,582
1038
$3.74M 0.01%
49,639
+1,400
1039
$3.73M 0.01%
68,207
+916
1040
$3.73M 0.01%
68,879
1041
$3.72M 0.01%
88,976
+18,079
1042
$3.72M 0.01%
46,009
1043
$3.71M 0.01%
39,200
-6,280
1044
$3.7M 0.01%
41,167
+1,423
1045
$3.69M 0.01%
42,394
+294
1046
$3.68M 0.01%
115,842
+17,097
1047
$3.68M 0.01%
95,126
+310
1048
$3.67M 0.01%
51,448
+1,509
1049
$3.67M 0.01%
107,820
-28,067
1050
$3.66M 0.01%
45,345
+7,796
40 41
42
43 44