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
1926
$269K ﹤0.01%
9,294
+6,209
1927
$269K ﹤0.01%
16,677
+16,585
1928
$266K ﹤0.01%
7,333
1929
$263K ﹤0.01%
30,403
1930
$262K ﹤0.01%
16,319
+887
1931
$258K ﹤0.01%
48,313
1932
$257K ﹤0.01%
5,686
+47
1933
$255K ﹤0.01%
15,529
+3,583
1934
$255K ﹤0.01%
3,866
+3,670
1935
$254K ﹤0.01%
22,427
-9,216
1936
$252K ﹤0.01%
31,469
+25,887
1937
$248K ﹤0.01%
17,860
+2,796
1938
$247K ﹤0.01%
15,704
+6,376
1939
$246K ﹤0.01%
+7,291
1940
$245K ﹤0.01%
3,965
+1,444
1941
$245K ﹤0.01%
30,662
+13,361
1942
$245K ﹤0.01%
7,379
1943
$243K ﹤0.01%
3,836
+1,077
1944
$242K ﹤0.01%
5,845
1945
$241K ﹤0.01%
+3,469
1946
$239K ﹤0.01%
19,744
+1,923
1947
$239K ﹤0.01%
9,144
-12
1948
$237K ﹤0.01%
+15,087
1949
$236K ﹤0.01%
6,292
+16
1950
$236K ﹤0.01%
8,249
76 77
78
79 80