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
1651
$701K ﹤0.01%
17,590
+15,955
1652
$695K ﹤0.01%
37,192
+11,694
1653
$695K ﹤0.01%
22,942
1654
$692K ﹤0.01%
15,239
+2,785
1655
$690K ﹤0.01%
+48,639
1656
$687K ﹤0.01%
9,152
+5,442
1657
$686K ﹤0.01%
13,958
+7,139
1658
$686K ﹤0.01%
18,651
1659
$683K ﹤0.01%
27,959
+13,920
1660
$681K ﹤0.01%
3,465
+33
1661
$678K ﹤0.01%
11,976
1662
$677K ﹤0.01%
+40,550
1663
$675K ﹤0.01%
12,048
+4,068
1664
$674K ﹤0.01%
16,877
+476
1665
$674K ﹤0.01%
35,010
+8,462
1666
$667K ﹤0.01%
15,658
+24
1667
$667K ﹤0.01%
16,410
+1,920
1668
$666K ﹤0.01%
9,590
+5,758
1669
$664K ﹤0.01%
1,062
+786
1670
$661K ﹤0.01%
14,292
1671
$660K ﹤0.01%
+17,553
1672
$659K ﹤0.01%
76,015
1673
$657K ﹤0.01%
24,927
1674
$655K ﹤0.01%
11,494
1675
$655K ﹤0.01%
23,920
+9,864
65 66
67
68 69