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
1976
$218K ﹤0.01%
8,346
+7,132
1977
$218K ﹤0.01%
10,208
+2,271
1978
$218K ﹤0.01%
8,179
-47
1979
$218K ﹤0.01%
6,163
1980
$218K ﹤0.01%
40,357
+20,726
1981
$217K ﹤0.01%
3,285
-8,392
1982
$217K ﹤0.01%
110,845
1983
$217K ﹤0.01%
10,583
+4,289
1984
$216K ﹤0.01%
4,903
+2,483
1985
$216K ﹤0.01%
10,188
1986
$216K ﹤0.01%
17,531
1987
$216K ﹤0.01%
17,383
1988
$216K ﹤0.01%
11,432
1989
$215K ﹤0.01%
1,397
+401
1990
$214K ﹤0.01%
5,981
+2,802
1991
$214K ﹤0.01%
4,471
+2,452
1992
$213K ﹤0.01%
4,511
1993
$213K ﹤0.01%
38,155
1994
$213K ﹤0.01%
11,259
1995
$213K ﹤0.01%
1,889
1996
$210K ﹤0.01%
9,886
+6,164
1997
$206K ﹤0.01%
+37,723
1998
$205K ﹤0.01%
8,044
+1,720
1999
$205K ﹤0.01%
24,621
+1,701
2000
$204K ﹤0.01%
14,155
78 79
80
81 82