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
1601
$808K ﹤0.01%
+50,843
1602
$806K ﹤0.01%
+19,072
1603
$805K ﹤0.01%
16,322
-918
1604
$805K ﹤0.01%
58,956
1605
$804K ﹤0.01%
33,887
1606
$799K ﹤0.01%
29,101
1607
$796K ﹤0.01%
20,405
+13,735
1608
$793K ﹤0.01%
78,065
1609
$792K ﹤0.01%
52,427
1610
$791K ﹤0.01%
28,033
1611
$791K ﹤0.01%
40,004
+15,584
1612
$790K ﹤0.01%
25,134
1613
$778K ﹤0.01%
32,893
1614
$773K ﹤0.01%
63,097
1615
$767K ﹤0.01%
120,734
1616
$766K ﹤0.01%
18,964
+18,926
1617
$766K ﹤0.01%
17,654
1618
$757K ﹤0.01%
21,240
1619
$756K ﹤0.01%
+10,128
1620
$752K ﹤0.01%
16,053
+1,297
1621
$752K ﹤0.01%
29,246
1622
$751K ﹤0.01%
15,641
-2,264
1623
$749K ﹤0.01%
11,116
+2,536
1624
$746K ﹤0.01%
52,477
+244
1625
$740K ﹤0.01%
+66,400
63 64
65
66 67