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
1826
$382K ﹤0.01%
62,467
+40,445
1827
$373K ﹤0.01%
18,274
1828
$372K ﹤0.01%
7,102
+1,389
1829
$371K ﹤0.01%
18,433
+5,076
1830
$371K ﹤0.01%
+33,192
1831
$370K ﹤0.01%
10,553
+1,272
1832
$370K ﹤0.01%
+19,377
1833
$370K ﹤0.01%
15,520
1834
$370K ﹤0.01%
1,901
-757
1835
$369K ﹤0.01%
+45,685
1836
$368K ﹤0.01%
4,770
+1,248
1837
$367K ﹤0.01%
+8,074
1838
$367K ﹤0.01%
20,285
1839
$365K ﹤0.01%
1,780
1840
$363K ﹤0.01%
+5,665
1841
$363K ﹤0.01%
11,452
+5,776
1842
$363K ﹤0.01%
6,881
1843
$360K ﹤0.01%
10,338
+9,884
1844
$357K ﹤0.01%
9,256
1845
$357K ﹤0.01%
16,217
+7,963
1846
$356K ﹤0.01%
7,736
+1,719
1847
$356K ﹤0.01%
55,831
1848
$354K ﹤0.01%
8,611
+5,479
1849
$352K ﹤0.01%
+6,419
1850
$352K ﹤0.01%
15,742
+6,999
72 73
74
75 76