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
2051
$166K ﹤0.01%
2,436
2052
$165K ﹤0.01%
42,700
-3,672
2053
$164K ﹤0.01%
13,251
+6,163
2054
$164K ﹤0.01%
+2,188
2055
$163K ﹤0.01%
10,821
+2,400
2056
$163K ﹤0.01%
10,788
-102
2057
$162K ﹤0.01%
18,550
+13,200
2058
$162K ﹤0.01%
8,453
-4,569
2059
$160K ﹤0.01%
5,282
2060
$159K ﹤0.01%
6,201
+316
2061
$159K ﹤0.01%
+1,063
2062
$159K ﹤0.01%
17,045
+5,084
2063
$158K ﹤0.01%
7,956
+1,733
2064
$158K ﹤0.01%
+9,194
2065
$158K ﹤0.01%
3,498
-35
2066
$156K ﹤0.01%
15,510
+7,958
2067
$156K ﹤0.01%
8,470
2068
$155K ﹤0.01%
2,610
2069
$153K ﹤0.01%
1,167
+1,072
2070
$153K ﹤0.01%
6,695
+1,474
2071
$152K ﹤0.01%
6,346
+390
2072
$152K ﹤0.01%
+9,837
2073
$151K ﹤0.01%
19,256
2074
$150K ﹤0.01%
22,046
-88,982
2075
$150K ﹤0.01%
1,899
+657
81 82
83
84 85