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
1126
$3.13M 0.01%
133,138
1127
$3.12M 0.01%
59,723
+11,556
1128
$3.08M 0.01%
116,337
-357
1129
$3.07M 0.01%
83,558
+72
1130
$3.05M 0.01%
134,268
1131
$3.04M 0.01%
57,245
+2,345
1132
$3.04M 0.01%
93,361
+413
1133
$3.03M 0.01%
98,332
+21,223
1134
$3.02M 0.01%
61,677
+395
1135
$3.02M 0.01%
67,844
+45,954
1136
$3.02M 0.01%
56,419
+2,970
1137
$3.01M 0.01%
154,635
-38,122
1138
$3M 0.01%
16,398
+5,013
1139
$2.98M 0.01%
325,901
1140
$2.98M 0.01%
121,570
1141
$2.98M 0.01%
77,837
+15,763
1142
$2.95M 0.01%
108,289
+463
1143
$2.94M 0.01%
77,204
1144
$2.94M 0.01%
93,111
+9,798
1145
$2.93M 0.01%
62,205
+5,545
1146
$2.92M 0.01%
28,056
+401
1147
$2.92M 0.01%
38,211
+81
1148
$2.9M 0.01%
67,627
+24
1149
$2.9M 0.01%
332,397
1150
$2.89M 0.01%
445,227
44 45
46
47 48