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
1701
$604K ﹤0.01%
35,255
1702
$603K ﹤0.01%
120,425
1703
$598K ﹤0.01%
37,719
1704
$595K ﹤0.01%
42,048
+5,224
1705
$592K ﹤0.01%
16,721
+15,412
1706
$590K ﹤0.01%
7,331
+3,289
1707
$583K ﹤0.01%
35,703
1708
$579K ﹤0.01%
5,643
+997
1709
$575K ﹤0.01%
29,556
-27,210
1710
$574K ﹤0.01%
88,500
1711
$570K ﹤0.01%
22,892
1712
$569K ﹤0.01%
6,911
+802
1713
$568K ﹤0.01%
19,636
+237
1714
$566K ﹤0.01%
32,350
1715
$565K ﹤0.01%
14,996
1716
$558K ﹤0.01%
12,182
+7,508
1717
$557K ﹤0.01%
34,160
1718
$556K ﹤0.01%
24,361
1719
$551K ﹤0.01%
14,623
1720
$548K ﹤0.01%
107,314
1721
$540K ﹤0.01%
+8,727
1722
$540K ﹤0.01%
36,479
+11,682
1723
$539K ﹤0.01%
+14,410
1724
$538K ﹤0.01%
17,208
+12,313
1725
$536K ﹤0.01%
+64,540
67 68
69
70 71