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
1401
$1.51M 0.01%
102,169
+27,044
1402
$1.5M 0.01%
62,950
1403
$1.5M 0.01%
24,948
1404
$1.49M 0.01%
5,918
+4,780
1405
$1.49M 0.01%
89,276
1406
$1.48M 0.01%
88,499
+715
1407
$1.48M 0.01%
101,214
+1,893
1408
$1.48M 0.01%
22,609
-59
1409
$1.48M 0.01%
77,246
+10,946
1410
$1.47M 0.01%
22,100
+2,307
1411
$1.47M 0.01%
32,145
+29,345
1412
$1.47M 0.01%
18,567
+11,041
1413
$1.45M 0.01%
25,456
+13,856
1414
$1.43M 0.01%
19,127
+7,692
1415
$1.43M 0.01%
64,806
+2,022
1416
$1.42M 0.01%
17,023
+108
1417
$1.42M 0.01%
47,495
+11,602
1418
$1.42M 0.01%
9,745
+8,832
1419
$1.41M 0.01%
112,674
1420
$1.4M 0.01%
596
1421
$1.4M 0.01%
10,689
+8,322
1422
$1.4M 0.01%
71,873
-71
1423
$1.4M 0.01%
23,660
-4,632
1424
$1.39M 0.01%
59,102
+1,000
1425
$1.39M 0.01%
25,399
55 56
57
58 59