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
2001
$202K ﹤0.01%
6,646
2002
$202K ﹤0.01%
3,841
+2,524
2003
$202K ﹤0.01%
6,379
+36
2004
$201K ﹤0.01%
+3,695
2005
$201K ﹤0.01%
12,190
+6,119
2006
$201K ﹤0.01%
29,107
+25,815
2007
$201K ﹤0.01%
+7,614
2008
$200K ﹤0.01%
2,552
2009
$199K ﹤0.01%
105
2010
$199K ﹤0.01%
2,957
+1,731
2011
$199K ﹤0.01%
4,790
+562
2012
$197K ﹤0.01%
9,284
+1,844
2013
$197K ﹤0.01%
15,851
-191
2014
$196K ﹤0.01%
4,168
2015
$196K ﹤0.01%
+3,477
2016
$195K ﹤0.01%
9,011
2017
$195K ﹤0.01%
+11,231
2018
$194K ﹤0.01%
9,795
-4,045
2019
$194K ﹤0.01%
+4,600
2020
$194K ﹤0.01%
824
2021
$193K ﹤0.01%
7,252
2022
$192K ﹤0.01%
+15,424
2023
$192K ﹤0.01%
2,643
+30
2024
$191K ﹤0.01%
10,600
+5,047
2025
$191K ﹤0.01%
12,585
-10,820
79 80
81
82 83