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
2201
$81K ﹤0.01%
9,873
+1,882
2202
$81K ﹤0.01%
2,305
2203
$80K ﹤0.01%
+4,690
2204
$80K ﹤0.01%
259
2205
$80K ﹤0.01%
7,966
2206
$80K ﹤0.01%
+13,599
2207
$80K ﹤0.01%
5,396
-31
2208
$78K ﹤0.01%
2,496
2209
$78K ﹤0.01%
4,702
+333
2210
$77K ﹤0.01%
1,432
-36
2211
$77K ﹤0.01%
13,197
2212
$77K ﹤0.01%
18,214
2213
$76K ﹤0.01%
3,658
-3,900
2214
$75K ﹤0.01%
2,543
+323
2215
$75K ﹤0.01%
2,921
+844
2216
$75K ﹤0.01%
6,793
+3,313
2217
$74K ﹤0.01%
+4,128
2218
$74K ﹤0.01%
16,288
+13,328
2219
$74K ﹤0.01%
3,037
-18
2220
$74K ﹤0.01%
1,660
+1,493
2221
$73K ﹤0.01%
3,131
2222
$71K ﹤0.01%
4,360
2223
$71K ﹤0.01%
+4,330
2224
$71K ﹤0.01%
1,904
+1,050
2225
$70K ﹤0.01%
+2,086
87 88
89
90 91