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
1876
$313K ﹤0.01%
127,868
+94,860
1877
$313K ﹤0.01%
17,579
1878
$312K ﹤0.01%
+15,569
1879
$312K ﹤0.01%
4,262
+3,762
1880
$311K ﹤0.01%
13,664
+2,251
1881
$309K ﹤0.01%
19,014
+2,628
1882
$309K ﹤0.01%
41,377
-1,201
1883
$308K ﹤0.01%
71,392
1884
$307K ﹤0.01%
+4,436
1885
$303K ﹤0.01%
10,111
1886
$302K ﹤0.01%
3,935
1887
$301K ﹤0.01%
19,211
1888
$301K ﹤0.01%
3,420
+853
1889
$299K ﹤0.01%
8,698
+4,386
1890
$299K ﹤0.01%
28,191
+7,596
1891
$297K ﹤0.01%
62,044
1892
$296K ﹤0.01%
13,005
+6,102
1893
$296K ﹤0.01%
+5,559
1894
$295K ﹤0.01%
1,167
-235
1895
$295K ﹤0.01%
13,677
1896
$294K ﹤0.01%
9,579
+8,065
1897
$294K ﹤0.01%
10,955
1898
$294K ﹤0.01%
6,713
+3,350
1899
$294K ﹤0.01%
6,255
1900
$292K ﹤0.01%
3,540
74 75
76
77 78