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
1051
$3.66M 0.01%
153,450
+260
1052
$3.65M 0.01%
295,309
1053
$3.6M 0.01%
254,205
+102,604
1054
$3.6M 0.01%
312,628
-139,664
1055
$3.6M 0.01%
31,766
+6
1056
$3.6M 0.01%
70,079
+386
1057
$3.6M 0.01%
208,768
1058
$3.56M 0.01%
166,410
+97,854
1059
$3.56M 0.01%
55,506
+20,960
1060
$3.55M 0.01%
24,634
-141
1061
$3.55M 0.01%
69,804
-13
1062
$3.55M 0.01%
213,109
-71,125
1063
$3.54M 0.01%
141,895
+6,108
1064
$3.52M 0.01%
120,386
-124,254
1065
$3.52M 0.01%
32,098
1066
$3.52M 0.01%
52,240
1067
$3.51M 0.01%
14,091
+5,395
1068
$3.5M 0.01%
89,653
+43,862
1069
$3.5M 0.01%
214,466
-38,586
1070
$3.49M 0.01%
17,655
-6
1071
$3.49M 0.01%
110,358
1072
$3.47M 0.01%
52,538
-1,482
1073
$3.46M 0.01%
52,751
-9,264
1074
$3.45M 0.01%
50,647
+608
1075
$3.44M 0.01%
96,881
+993
41 42
43
44 45