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
201
$28.2M 0.1%
506,884
-68,687
202
$28M 0.1%
377,326
+84,551
203
$27.7M 0.1%
207,763
+3,937
204
$27.6M 0.1%
197,272
+42,284
205
$27.6M 0.1%
87,036
+13,102
206
$27.5M 0.1%
240,902
-174,554
207
$27.5M 0.1%
199,092
-1,816
208
$27.3M 0.1%
337,017
+54,127
209
$27.3M 0.1%
506,099
-129,034
210
$27.3M 0.1%
632,768
+19
211
$27.2M 0.1%
207,784
+177,306
212
$27.1M 0.1%
846,667
+37,197
213
$27.1M 0.1%
266,513
+828
214
$27M 0.1%
655,900
+41,280
215
$26.8M 0.1%
396,520
+932
216
$26.8M 0.1%
707,144
+204
217
$26.4M 0.09%
130,972
+2,130
218
$26.2M 0.09%
58,474
+589
219
$26.2M 0.09%
196,948
-5,453
220
$26.1M 0.09%
922,843
-44,741
221
$26.1M 0.09%
679,755
-113
222
$25.8M 0.09%
503,517
+6,305
223
$25.7M 0.09%
359,346
+100,182
224
$25.6M 0.09%
969,874
+10,430
225
$25.5M 0.09%
306,373
+1,847
7 8
9
10 11