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
1751
$495K ﹤0.01%
20,532
+12,428
1752
$491K ﹤0.01%
13,302
1753
$490K ﹤0.01%
7,000
-13,303
1754
$487K ﹤0.01%
4,444
+2,133
1755
$486K ﹤0.01%
+8,665
1756
$484K ﹤0.01%
13,200
1757
$483K ﹤0.01%
22,870
+66
1758
$482K ﹤0.01%
31,029
+27,798
1759
$482K ﹤0.01%
6,095
1760
$478K ﹤0.01%
7,933
+33
1761
$478K ﹤0.01%
25,946
+10,728
1762
$477K ﹤0.01%
686
1763
$475K ﹤0.01%
6,010
1764
$473K ﹤0.01%
39,437
+7,968
1765
$472K ﹤0.01%
6,164
+283
1766
$472K ﹤0.01%
32,320
1767
$471K ﹤0.01%
12,024
+10,948
1768
$470K ﹤0.01%
+31,678
1769
$468K ﹤0.01%
+5,963
1770
$466K ﹤0.01%
10,864
+3,252
1771
$465K ﹤0.01%
15,392
+3,869
1772
$462K ﹤0.01%
2,009
-175
1773
$462K ﹤0.01%
36,785
1774
$461K ﹤0.01%
+39,927
1775
$458K ﹤0.01%
11,514
-7,212
69 70
71
72 73