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 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$854K ﹤0.01%
27,986
+5,400
1577
$853K ﹤0.01%
21,710
1578
$851K ﹤0.01%
20,826
+7,795
1579
$851K ﹤0.01%
14,431
-3,660
1580
$849K ﹤0.01%
73,114
+24,417
1581
$845K ﹤0.01%
22,972
+16,035
1582
$838K ﹤0.01%
25,540
-2,027
1583
$837K ﹤0.01%
11,455
+724
1584
$836K ﹤0.01%
+55,151
1585
$834K ﹤0.01%
21,137
+19,810
1586
$834K ﹤0.01%
6,963
+2,575
1587
$829K ﹤0.01%
32,614
1588
$825K ﹤0.01%
15,408
1589
$825K ﹤0.01%
17,465
+4,272
1590
$825K ﹤0.01%
18,795
+12,982
1591
$824K ﹤0.01%
32,204
+30,883
1592
$823K ﹤0.01%
7,721
+4,706
1593
$822K ﹤0.01%
55,280
+50,973
1594
$822K ﹤0.01%
70,777
1595
$816K ﹤0.01%
55,079
-6,557
1596
$815K ﹤0.01%
60,213
1597
$814K ﹤0.01%
121,022
1598
$811K ﹤0.01%
+43,953
1599
$809K ﹤0.01%
+8,616
1600
$808K ﹤0.01%
51,800
62 63
64
65 66